NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+0.98%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+0.62%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$962K |
| 2 |
Ross Stores
ROST
|
$907K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$496K |
| 4 |
Signet Jewelers
SIG
|
$423K |
| 5 |
HF Sinclair
DINO
|
$410K |
Top Sells
| 1 |
Kroger
KR
|
$1.42M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.11M |
| 3 |
Netflix
NFLX
|
$646K |
| 4 |
NCR Voyix
VYX
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 3.37% |
24,200
| – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.97M | 2.64% |
6,500
| – | – |
|
3
Expedia Group
EXPE
$26.6B
| $1.77M | 2.36% |
16,150
-700
| -4% | -$76.5K |
|
4
Universal Health Services
UHS
$11.6B
| $1.71M | 2.28% |
12,000
| – | – |
|
5
Advance Auto Parts
AAP
$3.66B
| $1.7M | 2.27% |
10,650
+950
| +10% | +$151K |
|
6
SEI Investments
SEIC
$10.9B
| $1.63M | 2.18% |
33,200
-1,650
| -5% | -$80.9K |
|
|
7
Ross Stores
ROST
$48.1B
| $1.61M | 2.16% |
33,200
+18,650
| +128% | +$907K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $1.57M | 2.11% |
7,200
| – | – |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 2.09% |
41,500
+5,700
| +16% | +$215K |
|
10
ManpowerGroup
MAN
$1.96B
| $1.48M | 1.99% |
16,600
| – | – |
|
11
HCA Healthcare
HCA
$94.5B
| $1.47M | 1.97% |
16,200
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $1.38M | 1.84% |
24,250
+1,300
| +6% | +$73.7K |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $1.3M | 1.74% |
43,550
| – | – |
|
14
DaVita
DVA
$9.85B
| $1.26M | 1.69% |
15,850
| – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $1.24M | 1.66% |
30,100
| – | – |
|
16
Hyatt Hotels
H
$13.8B
| $1.23M | 1.64% |
21,600
+1,300
| +6% | +$73.7K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | 1.64% |
2,400
| – | – |
|
18
Service Corp International
SCI
$11.1B
| $1.21M | 1.62% |
41,100
-5,500
| -12% | -$162K |
|
19
Fortinet
FTNT
$60.4B
| $1.19M | 1.6% |
28,850
| – | – |
|
20
PVH
PVH
$4.05B
| $1.15M | 1.53% |
9,950
+3,000
| +43% | +$346K |
|
21
Ryder
R
$7.65B
| $1.1M | 1.47% |
12,550
| – | – |
|
22
Masco
MAS
$15.4B
| $1.1M | 1.47% |
41,050
| – | – |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $1.09M | 1.46% |
56,550
| – | – |
|
24
United Rentals
URI
$61.5B
| $1.07M | 1.44% |
12,250
+4,000
| +48% | +$350K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 1.4% |
31,450
| – | – |
|