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
$90.3M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$937K
4
AMAT icon
Applied Materials
AMAT
+$905K
5
URI icon
United Rentals
URI
+$729K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$1.19M
4
H icon
Hyatt Hotels
H
+$1.19M
5
SREV
ServiceSource International, Inc.
SREV
+$1.08M

Sector Composition

1 Industrials 17.57%
2 Consumer Discretionary 17.05%
3 Healthcare 15.05%
4 Technology 13.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 2.72%
33,725
-9,950
2
$2.39M 2.65%
7,650
-1,450
3
$2.19M 2.43%
36,400
-250
4
$2.15M 2.38%
14,925
+1,050
5
$2.03M 2.25%
55,770
-19,100
6
$1.95M 2.15%
10,650
-3,150
7
$1.93M 2.14%
37,350
-675
8
$1.85M 2.05%
76,284
-21,190
9
$1.79M 1.98%
25,100
-10,000
10
$1.69M 1.87%
45,775
+9,650
11
$1.61M 1.79%
13,600
-2,225
12
$1.59M 1.76%
27,650
-17,050
13
$1.55M 1.72%
32,249
-9,491
14
$1.55M 1.71%
29,300
-3,800
15
$1.53M 1.69%
35,125
-10,050
16
$1.52M 1.69%
81,538
-22,532
17
$1.52M 1.68%
61,200
-17,950
18
$1.52M 1.68%
44,400
-6,200
19
$1.5M 1.66%
370,250
+95,250
20
$1.49M 1.65%
69,672
-21,160
21
$1.41M 1.56%
18,750
-5,050
22
$1.39M 1.54%
24,400
-6,800
23
$1.35M 1.49%
31,550
-11,450
24
$1.34M 1.48%
+215,800
25
$1.29M 1.43%
23,300
-6,650
1
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