NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+5.28%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$795K |
| 2 |
Alcoa
AA
|
$764K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$708K |
| 4 |
CERN
Cerner Corp
CERN
|
$659K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$451K |
Top Sells
| 1 |
International Paper
IP
|
$924K |
| 2 |
Crown Holdings
CCK
|
$740K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$683K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.7B
| $2.38M | 3.2% |
24,200
| – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.94M | 2.61% |
6,500
| – | – |
|
3
Expedia Group
EXPE
$26.1B
| $1.59M | 2.14% |
16,850
| – | – |
|
4
Affiliated Managers Group
AMG
$6.43B
| $1.55M | 2.08% |
7,200
| – | – |
|
5
SEI Investments
SEIC
$10.8B
| $1.54M | 2.07% |
34,850
| – | – |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 2.07% |
35,800
| – | – |
|
7
Ross Stores
ROST
$49.2B
| $1.53M | 2.07% |
14,550
-3,600
| -20% | -$379K |
|
8
Advance Auto Parts
AAP
$3.59B
| $1.45M | 1.96% |
9,700
+1,750
| +22% | +$262K |
|
9
ManpowerGroup
MAN
$1.88B
| $1.43M | 1.93% |
16,600
| – | – |
|
10
Kroger
KR
$45.2B
| $1.42M | 1.92% |
18,550
| – | – |
|
11
Universal Health Services
UHS
$11.6B
| $1.41M | 1.9% |
12,000
| – | – |
|
12
Delta Air Lines
DAL
$39.3B
| $1.35M | 1.82% |
30,100
| – | – |
|
13
DaVita
DVA
$9.75B
| $1.29M | 1.74% |
15,850
| – | – |
|
14
Marsh & McLennan
MMC
$102B
| $1.29M | 1.73% |
22,950
| – | – |
|
15
Interpublic Group of Companies
IPG
$9.65B
| $1.25M | 1.69% |
56,550
| – | – |
|
16
HCA Healthcare
HCA
$95.3B
| $1.22M | 1.64% |
16,200
+300
| +2% | +$22.6K |
|
17
Service Corp International
SCI
$11B
| $1.21M | 1.64% |
46,600
-1,000
| -2% | -$26.1K |
|
18
Hyatt Hotels
H
$13.6B
| $1.2M | 1.62% |
20,300
| – | – |
|
19
Ryder
R
$7.58B
| $1.19M | 1.6% |
12,550
| – | – |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.11M | 1.49% |
10,550
-950
| -8% | -$99.6K |
|
21
Masco
MAS
$15.1B
| $1.1M | 1.48% |
41,050
-1,850
| -4% | -$49.4K |
|
22
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.08M | 1.46% |
2,400
| – | – |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $1.05M | 1.41% |
43,550
-1,500
| -3% | -$36K |
|
24
Carpenter Technology
CRS
$11.9B
| $1.01M | 1.36% |
25,950
+6,600
| +34% | +$257K |
|
25
Fortinet
FTNT
$58.3B
| $1.01M | 1.36% |
28,850
| – | – |
|