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
$74.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$496K
3
+$423K
4
DINO icon
HF Sinclair
DINO
+$410K
5
ICE icon
Intercontinental Exchange
ICE
+$402K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.52%
12,499
77
$369K 0.49%
7,200
78
$366K 0.49%
7,800
79
$360K 0.48%
13,850
80
$350K 0.47%
7,600
81
$333K 0.45%
6,700
82
$317K 0.42%
6,000
83
$293K 0.39%
1,700
84
$291K 0.39%
5,000
85
$282K 0.38%
13,500
86
$254K 0.34%
5,450
87
$212K 0.28%
11,450
88
$199K 0.27%
2,950
89
$197K 0.26%
6,250
90
$196K 0.26%
4,600
91
$188K 0.25%
2,450
92
$175K 0.23%
2,600
93
$160K 0.21%
15,200
94
$59K 0.08%
983
95
$20K 0.03%
147
96
– –
-4,519
97
– –
-37,100
98
– –
-10,850
99
– –
-32,845
100
– –
-12,950
1 2 3
4
5