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
$33.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$560K
3
+$344K
4
UTHR icon
United Therapeutics
UTHR
+$240K
5
WSM icon
Williams-Sonoma
WSM
+$176K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.17M
4
AAP icon
Advance Auto Parts
AAP
+$1.15M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 18.55%
3 Technology 11.42%
4 Healthcare 10.99%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.23%
2,152
-6,982
77
$70K 0.21%
2,329
-2,271
78
$61K 0.18%
4,887
-6,563
79
$57K 0.17%
983
80
$56K 0.17%
3,815
-26,685
81
$11K 0.03%
312
-23,538
82
$10K 0.03%
113
-9,087
83
$10K 0.03%
254
-19,146
84
$9K 0.03%
237
-17,863
85
$9K 0.03%
237
-17,863
86
$6K 0.02%
175
-16,975
87
$5K 0.01%
94
-7,106
88
$5K 0.01%
80
-6,820
89
$5K 0.01%
109
-8,191
90
$5K 0.01%
252
-13,248
91
$4K 0.01%
88
-6,612
92
$2K 0.01%
34
-2,566
93
$0 ﹤0.01%
2
-145
94
– –
-16,200
95
– –
-14,200
96
– –
-5,000
97
– –
-43,550
98
– –
-2,450
1 2 3
4