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
$74.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$764K
3
+$708K
4
CERN
Cerner Corp
CERN
+$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$451K

Top Sells

1
+$924K
2
+$740K
3
+$683K
4
CTRA icon
Coterra Energy
CTRA
+$595K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 3.2%
24,200
2
$1.94M 2.61%
6,500
3
$1.59M 2.14%
16,850
4
$1.55M 2.08%
7,200
5
$1.54M 2.07%
34,850
6
$1.53M 2.07%
35,800
7
$1.53M 2.07%
29,100
-7,200
8
$1.45M 1.96%
9,700
+1,750
9
$1.43M 1.93%
16,600
10
$1.42M 1.92%
37,100
11
$1.41M 1.9%
12,000
12
$1.35M 1.82%
30,100
13
$1.29M 1.74%
15,850
14
$1.29M 1.73%
22,950
15
$1.25M 1.69%
56,550
16
$1.22M 1.64%
16,200
+300
17
$1.21M 1.64%
46,600
-1,000
18
$1.2M 1.62%
20,300
19
$1.19M 1.6%
12,550
20
$1.11M 1.49%
10,550
-950
21
$1.1M 1.48%
46,715
-2,105
22
$1.08M 1.46%
2,400
23
$1.04M 1.41%
43,550
-1,500
24
$1.01M 1.36%
25,950
+6,600
25
$1.01M 1.36%
144,250
1
2 3 4 5