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
$67.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$551K
4
ITC
ITC HOLDINGS CORP
ITC
+$529K
5
DVA icon
DaVita
DVA
+$380K

Top Sells

1
+$1.16M
2
+$963K
3
+$757K
4
ENDP
Endo International plc
ENDP
+$515K
5
KR icon
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 Change
in Stake 		Capital Flow
1
$1.82M 2.7%
21,500
2
$1.54M 2.28%
7,500
+750
3
$1.53M 2.26%
17,050
+1,050
4
$1.51M 2.23%
45,600
+8,700
5
$1.45M 2.15%
18,450
6
$1.43M 2.12%
37,500
7
$1.34M 1.99%
25,950
+3,950
8
$1.33M 1.97%
5,950
+900
9
$1.28M 1.89%
27,091
10
$1.26M 1.87%
9,350
11
$1.25M 1.85%
32,200
+4,700
12
$1.22M 1.81%
19,350
13
$1.22M 1.81%
54,100
+5,100
14
$1.17M 1.73%
45,344
15
$1.17M 1.73%
24,900
+2,350
16
$1.16M 1.72%
23,400
17
$1.15M 1.7%
35,100
+8,500
18
$1.14M 1.69%
73,200
-19,000
19
$1.14M 1.68%
58,150
20
$1.11M 1.64%
+32,400
21
$1.11M 1.64%
12,550
+850
22
$1.04M 1.54%
8,900
+500
23
$1.02M 1.51%
10,650
+1,250
24
$999K 1.48%
51,210
+2,845
25
$937K 1.39%
37,900
-16,000
1
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