NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+6.35%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-35%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
AES
AES
|
$1.03M |
| 3 |
Kroger
KR
|
$441K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$253K |
| 5 |
NCR Voyix
VYX
|
$128K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$2.02M |
| 2 |
Skyworks Solutions
SWKS
|
$1.34M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Nu Skin
NUS
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.91B
| $1.7M | 2.67% |
21,500
-12,225
| -36% | -$964K |
|
2
Constellation Brands
STZ
$26.7B
| $1.42M | 2.23% |
16,650
-9,500
| -36% | -$807K |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 2.2% |
37,500
-14,150
| -27% | -$529K |
|
4
Affiliated Managers Group
AMG
$6.53B
| $1.35M | 2.12% |
6,750
-3,900
| -37% | -$780K |
|
|
5
Expedia Group
EXPE
$26.2B
| $1.34M | 2.1% |
18,450
-15,700
| -46% | -$1.14M |
|
6
Ross Stores
ROST
$49.5B
| $1.32M | 2.08% |
18,450
-10,535
| -36% | -$754K |
|
|
7
AES
AES
$9.55B
| $1.32M | 2.07% |
92,200
+71,785
| +352% | +$1.03M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.31M | 2.05% |
16,000
-9,100
| -36% | -$743K |
|
9
Carpenter Technology
CRS
$12B
| $1.28M | 2.01% |
19,350
-850
| -4% | -$56.1K |
|
10
Advance Auto Parts
AAP
$3.58B
| $1.18M | 1.86% |
9,350
-6,000
| -39% | -$759K |
|
|
11
Kroger
KR
$45.4B
| $1.18M | 1.85% |
26,950
+10,100
| +60% | +$441K |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 1.83% |
+203,850
| New | +$1.16M |
|
13
International Paper
IP
$26B
| $1.16M | 1.83% |
25,300
-13,200
| -34% | -$606K |
|
14
Crane NXT
CXT
$3.4B
| $1.12M | 1.76% |
15,750
-8,450
| -35% | -$601K |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $1.11M | 1.75% |
27,700
-12,875
| -32% | -$518K |
|
16
Marsh & McLennan
MMC
$101B
| $1.09M | 1.71% |
22,000
-13,125
| -37% | -$647K |
|
17
PVH
PVH
$4.13B
| $1.05M | 1.65% |
8,400
-5,200
| -38% | -$649K |
|
18
Crown Holdings
CCK
$11.5B
| $1.05M | 1.65% |
23,400
+50
| +0.2% | +$2.24K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.04M | 1.64% |
5,050
-3,525
| -41% | -$726K |
|
20
Interpublic Group of Companies
IPG
$9.63B
| $997K | 1.57% |
58,150
-5,350
| -8% | -$91.7K |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $963K | 1.51% |
30,700
-16,150
| -34% | -$507K |
|
22
Delta Air Lines
DAL
$39.9B
| $953K | 1.5% |
27,500
-16,850
| -38% | -$584K |
|
23
Masco
MAS
$15.2B
| $944K | 1.48% |
42,500
-29,150
| -41% | -$647K |
|
24
Ryder
R
$7.62B
| $935K | 1.47% |
11,700
-11,850
| -50% | -$947K |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $923K | 1.45% |
49,000
-27,900
| -36% | -$526K |
|