NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.11%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
96
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$468K |
| 2 |
Cheesecake Factory
CAKE
|
$424K |
| 3 |
Steelcase
SCS
|
$305K |
| 4 |
Southwest Airlines
LUV
|
$235K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$201K |
Top Sells
| 1 |
Designer Brands
DBI
|
$569K |
| 2 |
Ryder
R
|
$473K |
| 3 |
KSU
Kansas City Southern
KSU
|
$285K |
| 4 |
Interpublic Group of Companies
IPG
|
$244K |
| 5 |
Ross Stores
ROST
|
$92.7K |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 12.29% |
| 4 | Technology | 11.25% |
| 5 | Consumer Staples | 8.68% |
