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
$74.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$764K
3
+$708K
4
CERN
Cerner Corp
CERN
+$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$451K

Top Sells

1
+$924K
2
+$740K
3
+$683K
4
CTRA icon
Coterra Energy
CTRA
+$595K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.54%
17,700
-800
77
$398K 0.54%
+7,200
78
$395K 0.53%
9,900
79
$387K 0.52%
7,800
80
$366K 0.49%
7,600
81
$362K 0.49%
12,250
-20,150
82
$345K 0.46%
6,700
83
$344K 0.46%
12,499
84
$324K 0.44%
6,000
-13,700
85
$322K 0.43%
13,500
-4,150
86
$318K 0.43%
5,000
87
$294K 0.4%
5,450
88
$292K 0.39%
1,700
89
$274K 0.37%
2,450
-2,500
90
$268K 0.36%
4,200
91
$239K 0.32%
11,450
92
$225K 0.3%
4,600
93
$207K 0.28%
6,250
94
$201K 0.27%
2,950
95
$177K 0.24%
2,600
96
$168K 0.23%
5,147
97
$157K 0.21%
15,200
98
$81K 0.11%
1,050
99
$60K 0.08%
983
100
$21K 0.03%
+147
1 2 3
4
5