NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$531K
3
+$512K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
5
THC icon
Tenet Healthcare
THC
+$356K

Top Sells

1
+$551K
2
+$388K
3
+$361K
4
MAN icon
ManpowerGroup
MAN
+$326K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$294K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.54%
8,450
+4,800
77
$356K 0.54%
+6,000
78
$355K 0.53%
5,450
79
$352K 0.53%
11,450
80
$350K 0.53%
5,750
81
$345K 0.52%
7,800
82
$340K 0.51%
6,600
-2,300
83
$317K 0.48%
13,250
84
$314K 0.47%
4,600
85
$308K 0.46%
7,600
-8,900
86
$299K 0.45%
+8,850
87
$293K 0.44%
2,250
-150
88
$266K 0.4%
6,700
-6,550
89
$249K 0.38%
1,700
90
$232K 0.35%
3,400
91
$226K 0.34%
3,500
-1,400
92
$215K 0.32%
5,147
93
$171K 0.26%
15,200
94
$166K 0.25%
2,950
95
$165K 0.25%
2,600
96
$69K 0.1%
1,050
-1,700
97
$47K 0.07%
983
98
$31K 0.05%
26,300
99
– –
-3,420
100
– –
-3,000
1 2 3
4
5