NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-7.37%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-55%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-104.56%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$569K |
| 2 |
CERN
Cerner Corp
CERN
|
$560K |
| 3 |
Tyson Foods
TSN
|
$344K |
| 4 |
United Therapeutics
UTHR
|
$240K |
| 5 |
Williams-Sonoma
WSM
|
$176K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.47M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.3M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Advance Auto Parts
AAP
|
$1.15M |
| 5 |
Expedia Group
EXPE
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 3.9% |
15,663
-8,537
| -35% | -$719K |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $1.1M | 3.25% |
18,347
+9,347
| +104% | +$560K |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $864K | 2.55% |
4,558
-6,092
| -57% | -$1.15M |
|
4
Universal Health Services
UHS
$11.6B
| $851K | 2.52% |
6,818
-5,182
| -43% | -$647K |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $806K | 2.38% |
22,227
-19,273
| -46% | -$699K |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $805K | 2.38% |
42,065
-14,485
| -26% | -$277K |
|
|
7
Expedia Group
EXPE
$26.6B
| $796K | 2.35% |
6,761
-9,389
| -58% | -$1.11M |
|
8
Ross Stores
ROST
$48.1B
| $785K | 2.32% |
16,199
-17,001
| -51% | -$824K |
|
9
SEI Investments
SEIC
$10.9B
| $743K | 2.2% |
15,397
-17,803
| -54% | -$859K |
|
10
Delta Air Lines
DAL
$40.3B
| $726K | 2.15% |
16,184
-13,916
| -46% | -$624K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $718K | 2.12% |
4,201
-2,999
| -42% | -$513K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $714K | 2.11% |
10,476
| – | – |
|
13
ManpowerGroup
MAN
$1.96B
| $711K | 2.1% |
8,677
-7,923
| -48% | -$649K |
|
14
Marsh & McLennan
MMC
$101B
| $705K | 2.08% |
13,493
-10,757
| -44% | -$562K |
|
15
Fortinet
FTNT
$60.4B
| $674K | 1.99% |
15,872
-12,978
| -45% | -$551K |
|
16
Masco
MAS
$15.4B
| $658K | 1.95% |
26,148
-14,902
| -36% | -$375K |
|
17
Hyatt Hotels
H
$13.8B
| $622K | 1.84% |
13,205
-8,395
| -39% | -$395K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $612K | 1.81% |
1,315
-1,085
| -45% | -$505K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $596K | 1.76% |
2,191
-4,309
| -66% | -$1.17M |
|
20
Thor Industries
THO
$5.79B
| $591K | 1.75% |
11,400
+100
| +0.9% | +$5.18K |
|
|
21
Designer Brands
DBI
$181M
| $569K | 1.68% |
+22,500
| New | +$569K |
|
|
22
Williams-Sonoma
WSM
$23.1B
| $554K | 1.64% |
7,250
+2,300
| +46% | +$176K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $547K | 1.62% |
2,876
-1,924
| -40% | -$366K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $529K | 1.56% |
6,687
-6,513
| -49% | -$515K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $527K | 1.56% |
20,249
-11,201
| -36% | -$292K |
|