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
$34.8M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$459K
3
+$429K
4
ISRG icon
Intuitive Surgical
ISRG
+$399K
5
HAIN icon
Hain Celestial
HAIN
+$368K

Top Sells

1
+$543K
2
+$525K
3
+$511K
4
THO icon
Thor Industries
THO
+$239K
5
KDP icon
Keurig Dr Pepper
KDP
+$235K

Sector Composition

1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.68T
$34K 0.1%
2,160
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.19B
$12K 0.03%
113
L icon
78
Loews
L
$21B
$10K 0.03%
237
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.03%
248
EWBC icon
80
East-West Bancorp
EWBC
$14B
$9K 0.03%
254
UDR icon
81
UDR
UDR
$11.2B
$8K 0.02%
220
-62
SRE icon
82
Sempra
SRE
$60.6B
$8K 0.02%
146
ATO icon
83
Atmos Energy
ATO
$28.2B
$7K 0.02%
81
CMS icon
84
CMS Energy
CMS
$22B
$7K 0.02%
151
ACGL icon
85
Arch Capital
ACGL
$32.2B
$6K 0.02%
240
-8,748
CPN
86
DELISTED
Calpine Corporation
CPN
$6K 0.02%
386
-3,400
HXL icon
87
Hexcel
HXL
$5.5B
$4K 0.01%
88
PNW icon
88
Pinnacle West Capital
PNW
$10.5B
$4K 0.01%
53
RRC icon
89
Range Resources
RRC
$8.7B
$3K 0.01%
60
BHI
90
DELISTED
Baker Hughes
BHI
$3K 0.01%
+71
ETN icon
91
Eaton
ETN
$147B
$2K 0.01%
34
WMB icon
92
Williams Companies
WMB
$70.8B
$2K 0.01%
+110
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.01%
+19
CTRA icon
94
Coterra Energy
CTRA
$20.1B
$2K 0.01%
80
BDX icon
95
Becton Dickinson
BDX
$50.8B
$0 ﹤0.01%
2
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$40B
– –
-10,068
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
– –
-11,550
STZ icon
98
Constellation Brands
STZ
$22.4B
– –
-3,476
ENDP
99
DELISTED
Endo International plc
ENDP
– –
-3,991
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-109
1 2 3
4