NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$764K
3
+$708K
4
CERN
Cerner Corp
CERN
+$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$451K

Top Sells

1
+$924K
2
+$740K
3
+$683K
4
CTRA icon
Coterra Energy
CTRA
+$595K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
26,300
102
– –
-11,250
103
– –
-15,550
104
– –
-13,250
105
– –
-24,000
106
– –
-17,100
107
– –
-16,900
108
– –
-11,500
1 2 3 4
5