NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+11.63%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+7.6%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.04M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1M |
| 3 |
Intuit
INTU
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$834K |
| 5 |
Oceaneering
OII
|
$678K |
Top Sells
| 1 |
Celanese
CE
|
$1.55M |
| 2 |
Wolfspeed
WOLF
|
$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.07M |
| 4 |
NCR Voyix
VYX
|
$948K |
| 5 |
DaVita
DVA
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 18.57% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.16% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.1B
| – | – |
-14,950
| Closed | -$637K |
|
|
SREV
102
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-56,250
| Closed | -$680K |
|
|
AVP
103
DELISTED
Avon Products, Inc.
AVP
| – | – |
-27,000
| Closed | -$556K |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-7,595
| Closed | -$572K |
|