NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$694K
2 +$584K
3 +$573K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$341K
5
THC icon
Tenet Healthcare
THC
+$335K

Top Sells

1 +$551K
2 +$408K
3 +$379K
4
MAN icon
ManpowerGroup
MAN
+$363K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$290K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,300