NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+10.04%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-15%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
10
Reduced
75
Closed
5
Top Buys
| 1 |
S
Sprint Corporation
S
|
$1.34M |
| 2 |
International Paper
IP
|
$1.15M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$937K |
| 4 |
Applied Materials
AMAT
|
$905K |
| 5 |
United Rentals
URI
|
$729K |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.78M |
| 2 |
NetApp
NTAP
|
$1.2M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.93B
| $2.45M | 2.72% |
33,725
-9,950
| -23% | -$724K |
|
2
Regeneron Pharmaceuticals
REGN
$61.8B
| $2.39M | 2.65% |
7,650
-1,450
| -16% | -$454K |
|
3
Wolfspeed
WOLF
$191M
| $2.19M | 2.43% |
36,400
-250
| -0.7% | -$15K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.15M | 2.38% |
14,925
+1,050
| +8% | +$151K |
|
5
Ross Stores
ROST
$48.1B
| $2.03M | 2.25% |
27,885
-9,550
| -26% | -$695K |
|
6
Affiliated Managers Group
AMG
$6.42B
| $1.95M | 2.15% |
10,650
-3,150
| -23% | -$575K |
|
7
Expedia Group
EXPE
$26B
| $1.93M | 2.14% |
37,350
-675
| -2% | -$35K |
|
8
NCR Voyix
VYX
$1.79B
| $1.85M | 2.05% |
46,800
-13,000
| -22% | -$515K |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | 1.98% |
25,100
-10,000
| -28% | -$713K |
|
|
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
| $1.69M | 1.87% |
45,775
+9,650
| +27% | +$356K |
|
11
PVH
PVH
$4.02B
| $1.61M | 1.79% |
13,600
-2,225
| -14% | -$264K |
|
12
Constellation Brands
STZ
$26.9B
| $1.59M | 1.76% |
27,650
-17,050
| -38% | -$979K |
|
13
Jacobs Solutions
J
$17.2B
| $1.55M | 1.72% |
26,675
-7,850
| -23% | -$457K |
|
14
Celanese
CE
$5.05B
| $1.55M | 1.71% |
29,300
-3,800
| -11% | -$201K |
|
15
Marsh & McLennan
MMC
$101B
| $1.53M | 1.69% |
35,125
-10,050
| -22% | -$438K |
|
16
Masco
MAS
$15.1B
| $1.53M | 1.69% |
71,650
-19,800
| -22% | -$421K |
|
17
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 1.68% |
61,200
-17,950
| -23% | -$446K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 1.68% |
44,400
-6,200
| -12% | -$212K |
|
19
Fortinet
FTNT
$59.2B
| $1.5M | 1.66% |
74,050
+19,050
| +35% | +$386K |
|
20
Crane NXT
CXT
$3.4B
| $1.49M | 1.65% |
24,200
-7,350
| -23% | -$453K |
|
21
Universal Health Services
UHS
$11.5B
| $1.41M | 1.56% |
18,750
-5,050
| -21% | -$379K |
|
22
DaVita
DVA
$9.74B
| $1.39M | 1.54% |
24,400
+8,800
| +56% | +$501K |
|
23
HCA Healthcare
HCA
$94.7B
| $1.35M | 1.49% |
31,550
-11,450
| -27% | -$490K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $1.34M | 1.48% |
+215,800
| New | +$1.34M |
|
25
Teradata
TDC
$1.98B
| $1.29M | 1.43% |
23,300
-6,650
| -22% | -$369K |
|