NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.34%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-1.6%)
Cap. Flow
+$14.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
FirstEnergy
FE
|
$705K |
| 2 |
Tri Pointe Homes
TPH
|
$531K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$512K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 5 |
Tenet Healthcare
THC
|
$356K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$551K |
| 2 |
AES
AES
|
$388K |
| 3 |
Expeditors International
EXPD
|
$361K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $1.49M | 2.24% |
19,650
-3,150
| -14% | -$238K |
|
2
Expedia Group
EXPE
$26.6B
| $1.48M | 2.22% |
16,850
-1,600
| -9% | -$140K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $1.44M | 2.17% |
7,200
-300
| -4% | -$60.1K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.44M | 2.16% |
5,950
| – | – |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | 2.16% |
14,150
-2,900
| -17% | -$294K |
|
6
Marsh & McLennan
MMC
$101B
| $1.36M | 2.05% |
25,950
| – | – |
|
7
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 1.98% |
22,600
-2,300
| -9% | -$134K |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | 1.97% |
35,800
-1,700
| -5% | -$62K |
|
9
SEI Investments
SEIC
$10.9B
| $1.27M | 1.91% |
35,100
| – | – |
|
10
International Paper
IP
$26.2B
| $1.21M | 1.82% |
25,300
| – | – |
|
|
11
ManpowerGroup
MAN
$1.96B
| $1.18M | 1.78% |
16,850
-4,650
| -22% | -$326K |
|
12
Advance Auto Parts
AAP
$3.66B
| $1.15M | 1.74% |
8,850
-500
| -5% | -$65.1K |
|
13
Ryder
R
$7.65B
| $1.13M | 1.7% |
12,550
| – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $1.12M | 1.69% |
15,900
| – | – |
|
15
Universal Health Services
UHS
$11.6B
| $1.11M | 1.68% |
10,650
| – | – |
|
16
PVH
PVH
$4.05B
| $1.1M | 1.65% |
9,050
+150
| +2% | +$18.2K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.09M | 1.64% |
30,100
-2,100
| -7% | -$75.9K |
|
18
Coterra Energy
CTRA
$18.7B
| $1.06M | 1.6% |
32,400
| – | – |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 1.56% |
56,550
-1,600
| -3% | -$29.3K |
|
20
Masco
MAS
$15.4B
| $1.03M | 1.55% |
42,900
-2,100
| -5% | -$50.2K |
|
21
Hyatt Hotels
H
$13.8B
| $1.01M | 1.52% |
16,650
+1,900
| +13% | +$115K |
|
22
Service Corp International
SCI
$11.1B
| $1.01M | 1.52% |
47,600
+13,300
| +39% | +$281K |
|
23
Crane NXT
CXT
$3.43B
| $996K | 1.5% |
15,750
| – | – |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $996K | 1.5% |
52,750
-1,350
| -2% | -$25.5K |
|
25
Kroger
KR
$44.9B
| $985K | 1.48% |
18,950
| – | – |
|