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
$66.4M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$531K
3
+$512K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
5
THC icon
Tenet Healthcare
THC
+$356K

Top Sells

1
+$551K
2
+$388K
3
+$361K
4
MAN icon
ManpowerGroup
MAN
+$326K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$294K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 2.24%
39,300
-6,300
2
$1.48M 2.22%
16,850
-1,600
3
$1.44M 2.17%
7,200
-300
4
$1.44M 2.16%
5,950
5
$1.43M 2.16%
14,150
-2,900
6
$1.36M 2.05%
25,950
7
$1.31M 1.98%
22,600
-2,300
8
$1.3M 1.97%
35,800
-1,700
9
$1.27M 1.91%
35,100
10
$1.21M 1.82%
26,717
-374
11
$1.18M 1.78%
16,850
-4,650
12
$1.15M 1.74%
8,850
-500
13
$1.13M 1.7%
12,550
14
$1.12M 1.69%
15,900
15
$1.11M 1.68%
10,650
16
$1.1M 1.65%
9,050
+150
17
$1.09M 1.64%
30,100
-2,100
18
$1.06M 1.6%
32,400
19
$1.04M 1.56%
56,550
-1,600
20
$1.03M 1.55%
48,820
-2,390
21
$1.01M 1.52%
16,650
+1,900
22
$1.01M 1.52%
47,600
+13,300
23
$996K 1.5%
45,344
24
$996K 1.5%
52,750
-1,350
25
$985K 1.48%
37,900
1
2 3 4 5