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
$97.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$889K
4
DAL icon
Delta Air Lines
DAL
+$834K
5
OII icon
Oceaneering
OII
+$678K

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.07M
4
VYX icon
NCR Voyix
VYX
+$948K
5
DVA icon
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 Change
in Stake 		Capital Flow
1
$2.9M 2.98%
33,725
2
$2.38M 2.45%
34,150
-3,200
3
$2.31M 2.38%
10,650
4
$2.17M 2.24%
57,970
+2,200
5
$2.02M 2.08%
188,200
-27,600
6
$1.89M 1.94%
41,225
+13,706
7
$1.87M 1.92%
25,100
8
$1.85M 1.91%
13,600
9
$1.84M 1.9%
26,150
-1,500
10
$1.74M 1.79%
23,550
+3,000
11
$1.7M 1.75%
15,350
12
$1.7M 1.75%
35,125
13
$1.68M 1.73%
32,249
14
$1.67M 1.72%
58,350
-2,850
15
$1.66M 1.71%
51,650
+7,250
16
$1.63M 1.68%
81,538
17
$1.63M 1.68%
69,672
18
$1.62M 1.66%
40,575
-5,200
19
$1.52M 1.57%
18,750
20
$1.44M 1.48%
8,575
-6,350
21
$1.41M 1.45%
11,950
22
$1.4M 1.45%
5,100
-2,550
23
$1.39M 1.43%
39,900
24
$1.26M 1.3%
27,125
25
$1.26M 1.29%
20,200
1
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