NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+5.28%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$795K |
| 2 |
Alcoa
AA
|
$764K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$708K |
| 4 |
CERN
Cerner Corp
CERN
|
$659K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$451K |
Top Sells
| 1 |
International Paper
IP
|
$924K |
| 2 |
Crown Holdings
CCK
|
$740K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$683K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
101
DELISTED
MOLYCORP INC COM STK
MCP
| $10K | 0.01% |
26,300
| – | – |
|
102
FirstEnergy
FE
$25.2B
| – | – |
-11,250
| Closed | -$439K |
|
103
Glacier Bancorp
GBCI
$5.83B
| – | – |
-15,550
| Closed | -$432K |
|
104
Telephone and Data Systems
TDS
$4.61B
| – | – |
-13,250
| Closed | -$335K |
|
|
I
105
DELISTED
INTELSAT S. A.
I
| – | – |
-24,000
| Closed | -$417K |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| – | – |
-17,100
| Closed | -$485K |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-16,900
| Closed | -$683K |
|
|
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-11,500
| Closed | -$257K |
|