NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+11.63%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+7.6%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.04M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1M |
| 3 |
Intuit
INTU
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$834K |
| 5 |
Oceaneering
OII
|
$678K |
Top Sells
| 1 |
Celanese
CE
|
$1.55M |
| 2 |
Wolfspeed
WOLF
|
$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.07M |
| 4 |
NCR Voyix
VYX
|
$948K |
| 5 |
DaVita
DVA
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 18.57% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.16% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.93B
| $2.9M | 2.98% |
33,725
| – | – |
|
2
Expedia Group
EXPE
$26B
| $2.38M | 2.45% |
34,150
-3,200
| -9% | -$223K |
|
3
Affiliated Managers Group
AMG
$6.42B
| $2.31M | 2.38% |
10,650
| – | – |
|
4
Ross Stores
ROST
$48.1B
| $2.17M | 2.24% |
28,985
+1,100
| +4% | +$82.4K |
|
|
S
5
DELISTED
Sprint Corporation
S
| $2.02M | 2.08% |
188,200
-27,600
| -13% | -$297K |
|
6
International Paper
IP
$25.8B
| $1.89M | 1.94% |
38,500
+12,800
| +50% | +$628K |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.87M | 1.92% |
25,100
| – | – |
|
8
PVH
PVH
$4.03B
| $1.85M | 1.91% |
13,600
| – | – |
|
9
Constellation Brands
STZ
$26.8B
| $1.84M | 1.9% |
26,150
-1,500
| -5% | -$106K |
|
10
Ryder
R
$7.55B
| $1.74M | 1.79% |
23,550
+3,000
| +15% | +$221K |
|
11
Advance Auto Parts
AAP
$3.64B
| $1.7M | 1.75% |
15,350
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $1.7M | 1.75% |
35,125
| – | – |
|
13
Jacobs Solutions
J
$17.2B
| $1.68M | 1.73% |
26,675
| – | – |
|
14
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 1.72% |
58,350
-2,850
| -5% | -$81.4K |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 1.71% |
51,650
+7,250
| +16% | +$234K |
|
16
Masco
MAS
$15.1B
| $1.63M | 1.68% |
71,650
| – | – |
|
17
Crane NXT
CXT
$3.4B
| $1.63M | 1.68% |
24,200
| – | – |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $1.62M | 1.66% |
40,575
-5,200
| -11% | -$207K |
|
19
Universal Health Services
UHS
$11.5B
| $1.52M | 1.57% |
18,750
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.44M | 1.48% |
8,575
-6,350
| -43% | -$1.07M |
|
21
Rockwell Automation
ROK
$37.8B
| $1.41M | 1.45% |
11,950
| – | – |
|
22
Regeneron Pharmaceuticals
REGN
$61.7B
| $1.4M | 1.45% |
5,100
-2,550
| -33% | -$702K |
|
23
SEI Investments
SEIC
$10.7B
| $1.39M | 1.43% |
39,900
| – | – |
|
24
CF Industries
CF
$14B
| $1.26M | 1.3% |
5,425
| – | – |
|
25
Carpenter Technology
CRS
$11.7B
| $1.26M | 1.29% |
20,200
| – | – |
|