NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.79%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$2.43M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
Wolfspeed
WOLF
|
$2.34M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48B
| $2.43M | 2.29% |
+37,435
| New | +$2.43M |
|
|
2
ManpowerGroup
MAN
$1.93B
| $2.39M | 2.25% |
+43,675
| New | +$2.39M |
|
|
3
Wolfspeed
WOLF
$189M
| $2.34M | 2.2% |
+36,650
| New | +$2.34M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.33M | 2.2% |
+35,100
| New | +$2.33M |
|
|
5
Constellation Brands
STZ
$26.8B
| $2.33M | 2.2% |
+44,700
| New | +$2.33M |
|
6
Expedia Group
EXPE
$25.9B
| $2.29M | 2.15% |
+38,025
| New | +$2.29M |
|
7
Affiliated Managers Group
AMG
$6.38B
| $2.26M | 2.13% |
+13,800
| New | +$2.26M |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $2.18M | 2.05% |
+127,775
| New | +$2.18M |
|
9
Advance Auto Parts
AAP
$3.63B
| $2.11M | 1.99% |
+26,000
| New | +$2.11M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 1.94% |
+50,600
| New | +$2.06M |
|
11
Regeneron Pharmaceuticals
REGN
$61.7B
| $2.05M | 1.93% |
+9,100
| New | +$2.05M |
|
12
PVH
PVH
$4.02B
| $1.98M | 1.86% |
+15,825
| New | +$1.98M |
|
13
NCR Voyix
VYX
$1.79B
| $1.97M | 1.86% |
+59,800
| New | +$1.97M |
|
14
Jacobs Solutions
J
$17.2B
| $1.9M | 1.79% |
+34,525
| New | +$1.9M |
|
15
Crane NXT
CXT
$3.4B
| $1.89M | 1.78% |
+31,550
| New | +$1.89M |
|
16
DaVita
DVA
$9.72B
| $1.88M | 1.77% |
+15,600
| New | +$1.88M |
|
17
Marsh & McLennan
MMC
$101B
| $1.8M | 1.7% |
+45,175
| New | +$1.8M |
|
18
Masco
MAS
$15.1B
| $1.78M | 1.68% |
+91,450
| New | +$1.78M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.78M | 1.67% |
+217,392
| New | +$1.78M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.75M | 1.65% |
+13,875
| New | +$1.75M |
|
21
Skyworks Solutions
SWKS
$10.9B
| $1.73M | 1.63% |
+79,150
| New | +$1.73M |
|
22
Hyatt Hotels
H
$13.5B
| $1.73M | 1.63% |
+42,875
| New | +$1.73M |
|
23
NetApp
NTAP
$22.3B
| $1.63M | 1.53% |
+43,100
| New | +$1.63M |
|
24
Ryder
R
$7.51B
| $1.62M | 1.52% |
+26,600
| New | +$1.62M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $1.62M | 1.52% |
+33,800
| New | +$1.62M |
|