NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
This Quarter Return
+5.28%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$217K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

1
ALB icon
Albemarle
ALB
$795K
2
AA icon
Alcoa
AA
$764K
3
LVLT
Level 3 Communications Inc
LVLT
$708K
4
CERN
Cerner Corp
CERN
$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$451K

Top Sells

1
IP icon
International Paper
IP
$924K
2
CCK icon
Crown Holdings
CCK
$740K
3
ITC
ITC HOLDINGS CORP
ITC
$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 Shares
Change % 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$400K 0.54%
17,700
-800
-4% -$18.1K
ATO icon
77
Atmos Energy
ATO
$26.7B
$398K 0.54%
+7,200
New +$398K
WSM icon
78
Williams-Sonoma
WSM
$22.9B
$395K 0.53%
4,950
– –
PAYX icon
79
Paychex
PAYX
$50.1B
$387K 0.52%
7,800
– –
EXPD icon
80
Expeditors International
EXPD
$16.4B
$366K 0.49%
7,600
– –
CTRA icon
81
Coterra Energy
CTRA
$18.9B
$362K 0.49%
12,250
-20,150
-62% -$595K
HXL icon
82
Hexcel
HXL
$5.15B
$345K 0.46%
6,700
– –
FTI icon
83
TechnipFMC
FTI
$15.4B
$344K 0.46%
9,300
– –
CCK icon
84
Crown Holdings
CCK
$11.6B
$324K 0.44%
6,000
-13,700
-70% -$740K
STR
85
DELISTED
QUESTAR CORP
STR
$322K 0.43%
13,500
-4,150
-24% -$99K
SNDK
86
DELISTED
SANDISK CORP
SNDK
$318K 0.43%
5,000
– –
OII icon
87
Oceaneering
OII
$2.45B
$294K 0.4%
5,450
– –
ROP icon
88
Roper Technologies
ROP
$56.6B
$292K 0.39%
1,700
– –
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
$274K 0.37%
2,450
-2,500
-51% -$280K
PNW icon
90
Pinnacle West Capital
PNW
$10.7B
$268K 0.36%
4,200
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$239K 0.32%
11,450
– –
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$225K 0.3%
4,600
– –
WY icon
93
Weyerhaeuser
WY
$18B
$207K 0.28%
6,250
– –
TT icon
94
Trane Technologies
TT
$92.5B
$201K 0.27%
2,950
– –
ETN icon
95
Eaton
ETN
$134B
$177K 0.24%
2,600
– –
IO
96
DELISTED
ION Geophysical Corporation
IO
$168K 0.23%
77,200
– –
FAST icon
97
Fastenal
FAST
$57B
$157K 0.21%
3,800
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K 0.11%
1,050
– –
ALLE icon
99
Allegion
ALLE
$14.6B
$60K 0.08%
983
– –
BDX icon
100
Becton Dickinson
BDX
$55.3B
$21K 0.03%
+143
New +$21K
1 2 3
4
5