NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Return
9.49%
This Quarter Return
+1.25%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
-$682K
(-1.9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
+$917K |
| 2 |
Fortinet
FTNT
|
+$359K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$131K |
| 5 |
Intercontinental Exchange
ICE
|
+$120K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$647K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$518K |
| 4 |
CERN
Cerner Corp
CERN
|
+$378K |
| 5 |
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% |
