NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$324K
3
+$134K
4
WSM icon
Williams-Sonoma
WSM
+$130K
5
ICE icon
Intercontinental Exchange
ICE
+$124K

Top Sells

1
+$685K
2
+$647K
3
+$518K
4
CERN
Cerner Corp
CERN
+$389K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.17%
3,786
-29
77
$33K 0.1%
+2,160
78
$11K 0.03%
282
79
$10K 0.03%
113
80
$9K 0.03%
237
81
$9K 0.03%
248
+11
82
$8K 0.02%
254
83
$8K 0.02%
+146
84
$6K 0.02%
81
-13
85
$6K 0.02%
151
-24
86
$5K 0.01%
109
87
$4K 0.01%
88
88
$4K 0.01%
53
-27
89
$2K 0.01%
+60
90
$2K 0.01%
80
91
$2K 0.01%
34
92
$0 ﹤0.01%
2
93
– –
-2,191
94
– –
-252
95
– –
-8,966
96
– –
-2,876
97
– –
-7,233
1 2 3
4