NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.94%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(+0.84%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$596K |
| 2 |
Sprouts Farmers Market
SFM
|
$459K |
| 3 |
Skyworks Solutions
SWKS
|
$429K |
| 4 |
Intuitive Surgical
ISRG
|
$399K |
| 5 |
Hain Celestial
HAIN
|
$368K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$543K |
| 2 |
Constellation Brands
STZ
|
$525K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$511K |
| 4 |
Thor Industries
THO
|
$239K |
| 5 |
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% |
