NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.34%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-1.6%)
Cap. Flow
+$14.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
FirstEnergy
FE
|
$705K |
| 2 |
Tri Pointe Homes
TPH
|
$531K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$512K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 5 |
Tenet Healthcare
THC
|
$356K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$551K |
| 2 |
AES
AES
|
$388K |
| 3 |
Expeditors International
EXPD
|
$361K |
| 4 |
ManpowerGroup
MAN
|
$326K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.73% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |