NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+8.12%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+7.5%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 2 |
CPN
Calpine Corporation
CPN
|
$644K |
| 3 |
Loews
L
|
$635K |
| 4 |
CMS Energy
CMS
|
$457K |
| 5 |
Netflix
NFLX
|
$358K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$939K |
| 2 |
AES
AES
|
$649K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 4 |
FirstEnergy
FE
|
$380K |
| 5 |
Weyerhaeuser
WY
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 10.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AES
AES
$9.64B
| – | – |
-45,800
| Closed | -$649K |
|
|
DWA
102
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-15,300
| Closed | -$417K |
|
|
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-20,750
| Closed | -$939K |
|