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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.34M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.33M
5
STZ icon
Constellation Brands
STZ
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 15.76%
3 Technology 12.72%
4 Healthcare 12.38%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 2.29%
+74,870
2
$2.39M 2.25%
+43,675
3
$2.34M 2.2%
+36,650
4
$2.33M 2.2%
+35,100
5
$2.33M 2.2%
+44,700
6
$2.29M 2.15%
+38,025
7
$2.26M 2.13%
+13,800
8
$2.18M 2.05%
+127,775
9
$2.11M 1.99%
+26,000
10
$2.06M 1.94%
+50,600
11
$2.05M 1.93%
+9,100
12
$1.98M 1.86%
+15,825
13
$1.97M 1.86%
+97,474
14
$1.9M 1.79%
+41,740
15
$1.89M 1.78%
+90,832
16
$1.88M 1.77%
+31,200
17
$1.8M 1.7%
+45,175
18
$1.78M 1.68%
+104,070
19
$1.78M 1.67%
+217,392
20
$1.75M 1.65%
+13,875
21
$1.73M 1.63%
+79,150
22
$1.73M 1.63%
+42,875
23
$1.63M 1.53%
+43,100
24
$1.62M 1.52%
+26,600
25
$1.62M 1.52%
+33,800
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