NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+8.12%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+7.5%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 2 |
CPN
Calpine Corporation
CPN
|
$644K |
| 3 |
Loews
L
|
$635K |
| 4 |
CMS Energy
CMS
|
$457K |
| 5 |
Netflix
NFLX
|
$358K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$939K |
| 2 |
AES
AES
|
$649K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 4 |
FirstEnergy
FE
|
$380K |
| 5 |
Weyerhaeuser
WY
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 10.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 2.47% |
24,200
+1,600
| +7% | +$116K |
|
2
Ross Stores
ROST
$48.1B
| $1.71M | 2.4% |
18,150
-1,500
| -8% | -$141K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.67M | 2.35% |
6,500
+550
| +9% | +$142K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $1.53M | 2.14% |
7,200
| – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $1.48M | 2.08% |
30,100
| – | – |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 2.08% |
35,800
| – | – |
|
7
Expedia Group
EXPE
$26.6B
| $1.44M | 2.02% |
16,850
| – | – |
|
8
SEI Investments
SEIC
$10.9B
| $1.4M | 1.96% |
34,850
-250
| -0.7% | -$10K |
|
9
International Paper
IP
$26.2B
| $1.36M | 1.9% |
25,300
| – | – |
|
10
Universal Health Services
UHS
$11.6B
| $1.34M | 1.87% |
12,000
+1,350
| +13% | +$150K |
|
11
Marsh & McLennan
MMC
$101B
| $1.31M | 1.84% |
22,950
-3,000
| -12% | -$172K |
|
12
Advance Auto Parts
AAP
$3.66B
| $1.27M | 1.77% |
7,950
-900
| -10% | -$143K |
|
13
Hyatt Hotels
H
$13.8B
| $1.22M | 1.71% |
20,300
+3,650
| +22% | +$220K |
|
14
DaVita
DVA
$9.85B
| $1.2M | 1.68% |
15,850
+3,450
| +28% | +$261K |
|
15
Kroger
KR
$44.9B
| $1.19M | 1.67% |
18,550
-400
| -2% | -$25.7K |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.18M | 1.66% |
11,500
-2,650
| -19% | -$273K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $1.18M | 1.65% |
56,550
| – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $1.17M | 1.64% |
15,900
| – | – |
|
19
Ryder
R
$7.65B
| $1.17M | 1.63% |
12,550
| – | – |
|
20
ManpowerGroup
MAN
$1.96B
| $1.13M | 1.59% |
16,600
-250
| -1% | -$17K |
|
21
Masco
MAS
$15.4B
| $1.08M | 1.52% |
42,900
| – | – |
|
22
Service Corp International
SCI
$11.1B
| $1.08M | 1.52% |
47,600
| – | – |
|
23
Crown Holdings
CCK
$11.6B
| $1M | 1.41% |
19,700
| – | – |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $985K | 1.38% |
2,400
| – | – |
|
25
Coterra Energy
CTRA
$18.7B
| $959K | 1.34% |
32,400
| – | – |
|