NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$994K
3
+$402K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$238K
5
VYX icon
NCR Voyix
VYX
+$121K

Top Sells

1
+$2.02M
2
+$1.26M
3
+$1.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.18M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Sector Composition

1 Consumer Discretionary 20.17%
2 Industrials 18.24%
3 Healthcare 11.81%
4 Technology 10.79%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 2.67%
21,500
-12,225
2
$1.42M 2.23%
16,650
-9,500
3
$1.4M 2.2%
37,500
-14,150
4
$1.35M 2.12%
6,750
-3,900
5
$1.34M 2.1%
18,450
-15,700
6
$1.32M 2.08%
36,900
-21,070
7
$1.32M 2.07%
92,200
+71,785
8
$1.31M 2.05%
16,000
-9,100
9
$1.28M 2.01%
19,350
-850
10
$1.18M 1.86%
9,350
-6,000
11
$1.18M 1.85%
53,900
+20,200
12
$1.16M 1.83%
+13,590
13
$1.16M 1.83%
27,091
-14,134
14
$1.12M 1.76%
45,344
-24,328
15
$1.11M 1.75%
27,700
-12,875
16
$1.08M 1.71%
22,000
-13,125
17
$1.05M 1.65%
8,400
-5,200
18
$1.05M 1.65%
23,400
+50
19
$1.04M 1.64%
5,050
-3,525
20
$997K 1.57%
58,150
-5,350
21
$963K 1.51%
30,700
-16,150
22
$953K 1.5%
27,500
-16,850
23
$944K 1.48%
48,365
-33,173
24
$935K 1.47%
11,700
-11,850
25
$923K 1.45%
49,000
-27,900
1
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