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
$33.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$560K
3
+$344K
4
UTHR icon
United Therapeutics
UTHR
+$240K
5
WSM icon
Williams-Sonoma
WSM
+$176K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.17M
4
AAP icon
Advance Auto Parts
AAP
+$1.15M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$1.32M 3.9%
15,663
-8,537
2
$1.1M 3.25%
18,347
+9,347
3
$864K 2.55%
4,558
-6,092
4
$851K 2.52%
6,818
-5,182
5
$806K 2.38%
22,227
-19,273
6
$805K 2.38%
42,065
-14,485
7
$796K 2.35%
6,761
-9,389
8
$785K 2.32%
16,199
-17,001
9
$743K 2.2%
15,397
-17,803
10
$726K 2.15%
16,184
-13,916
11
$718K 2.12%
4,201
-2,999
12
$714K 2.11%
10,476
13
$711K 2.1%
8,677
-7,923
14
$705K 2.08%
13,493
-10,757
15
$674K 1.99%
79,360
-64,890
16
$658K 1.95%
26,148
-20,567
17
$622K 1.84%
13,205
-8,395
18
$612K 1.81%
1,315
-1,085
19
$596K 1.76%
2,191
-4,309
20
$591K 1.75%
11,400
+100
21
$569K 1.68%
+22,500
22
$554K 1.64%
14,500
+4,600
23
$547K 1.62%
2,876
-1,924
24
$529K 1.56%
6,687
-6,513
25
$527K 1.56%
20,249
-11,201
1
2 3 4