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
$74.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$496K
3
+$423K
4
DINO icon
HF Sinclair
DINO
+$410K
5
ICE icon
Intercontinental Exchange
ICE
+$402K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 3.37%
24,200
2
$1.97M 2.64%
6,500
3
$1.77M 2.36%
16,150
-700
4
$1.71M 2.28%
12,000
5
$1.7M 2.27%
10,650
+950
6
$1.63M 2.18%
33,200
-1,650
7
$1.61M 2.16%
33,200
+4,100
8
$1.57M 2.11%
7,200
9
$1.56M 2.09%
41,500
+5,700
10
$1.48M 1.99%
16,600
11
$1.47M 1.97%
16,200
12
$1.38M 1.84%
24,250
+1,300
13
$1.3M 1.74%
43,550
14
$1.26M 1.69%
15,850
15
$1.24M 1.66%
30,100
16
$1.23M 1.64%
21,600
+1,300
17
$1.22M 1.64%
2,400
18
$1.21M 1.62%
41,100
-5,500
19
$1.19M 1.6%
144,250
20
$1.15M 1.53%
9,950
+3,000
21
$1.1M 1.47%
12,550
22
$1.09M 1.47%
46,715
23
$1.09M 1.46%
56,550
24
$1.07M 1.44%
12,250
+4,000
25
$1.05M 1.4%
31,450
1
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