NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+0.98%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+0.62%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$962K |
| 2 |
Ross Stores
ROST
|
$907K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$496K |
| 4 |
Signet Jewelers
SIG
|
$423K |
| 5 |
HF Sinclair
DINO
|
$410K |
Top Sells
| 1 |
Kroger
KR
|
$1.42M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.11M |
| 3 |
Netflix
NFLX
|
$646K |
| 4 |
NCR Voyix
VYX
|
$595K |
| 5 |
Edgewell Personal Care
EPC
|
$462K |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.17% |
| 4 | Financials | 11.42% |
| 5 | Technology | 10.6% |