NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+5.41%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+6.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.11M |
| 2 |
KSU
Kansas City Southern
KSU
|
$597K |
| 3 |
Weyerhaeuser
WY
|
$551K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$529K |
| 5 |
DaVita
DVA
|
$380K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$963K |
| 3 |
Constellation Brands
STZ
|
$757K |
| 4 |
ENDP
Endo International plc
ENDP
|
$515K |
| 5 |
Kroger
KR
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 19.22% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.91B
| $1.82M | 2.7% |
21,500
| – | – |
|
2
Affiliated Managers Group
AMG
$6.53B
| $1.54M | 2.28% |
7,500
+750
| +11% | +$154K |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.53M | 2.26% |
17,050
+1,050
| +7% | +$94K |
|
4
Ross Stores
ROST
$49.5B
| $1.51M | 2.23% |
22,800
+4,350
| +24% | +$288K |
|
5
Expedia Group
EXPE
$26.2B
| $1.45M | 2.15% |
18,450
| – | – |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 2.12% |
37,500
| – | – |
|
7
Marsh & McLennan
MMC
$101B
| $1.35M | 1.99% |
25,950
+3,950
| +18% | +$205K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $1.33M | 1.97% |
5,950
+900
| +18% | +$201K |
|
9
International Paper
IP
$26B
| $1.28M | 1.89% |
25,300
| – | – |
|
10
Advance Auto Parts
AAP
$3.57B
| $1.26M | 1.87% |
9,350
| – | – |
|
11
Delta Air Lines
DAL
$39.9B
| $1.25M | 1.85% |
32,200
+4,700
| +17% | +$182K |
|
12
Carpenter Technology
CRS
$12B
| $1.22M | 1.81% |
19,350
| – | – |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $1.22M | 1.81% |
54,100
+5,100
| +10% | +$115K |
|
14
Crane NXT
CXT
$3.4B
| $1.17M | 1.73% |
15,750
| – | – |
|
15
Skyworks Solutions
SWKS
$10.8B
| $1.17M | 1.73% |
24,900
+2,350
| +10% | +$110K |
|
16
Crown Holdings
CCK
$11.5B
| $1.16M | 1.72% |
23,400
| – | – |
|
17
SEI Investments
SEIC
$10.9B
| $1.15M | 1.7% |
35,100
+8,500
| +32% | +$278K |
|
18
AES
AES
$9.55B
| $1.14M | 1.69% |
73,200
-19,000
| -21% | -$295K |
|
19
Interpublic Group of Companies
IPG
$9.63B
| $1.14M | 1.68% |
58,150
| – | – |
|
|
20
Coterra Energy
CTRA
$18.9B
| $1.11M | 1.64% |
+32,400
| New | +$1.11M |
|
21
Ryder
R
$7.62B
| $1.11M | 1.64% |
12,550
+850
| +7% | +$74.9K |
|
22
PVH
PVH
$4.13B
| $1.04M | 1.54% |
8,900
+500
| +6% | +$58.3K |
|
23
Universal Health Services
UHS
$11.6B
| $1.02M | 1.51% |
10,650
+1,250
| +13% | +$120K |
|
24
Masco
MAS
$15.2B
| $999K | 1.48% |
45,000
+2,500
| +6% | +$55.5K |
|
|
25
Kroger
KR
$45.4B
| $937K | 1.39% |
18,950
-8,000
| -30% | -$396K |
|