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
$35.2M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$424K
3
+$305K
4
LUV icon
Southwest Airlines
LUV
+$235K
5
JNPR
Juniper Networks
JNPR
+$201K

Top Sells

1
+$569K
2
+$473K
3
+$285K
4
IPG icon
Interpublic Group of Companies
IPG
+$244K
5
ROST icon
Ross Stores
ROST
+$92.7K

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2M 3.42%
15,663
2
$1.1M 3.13%
18,347
3
$827K 2.35%
20,006
-2,221
4
$820K 2.33%
16,184
5
$815K 2.31%
6,818
6
$807K 2.29%
15,397
7
$779K 2.21%
14,476
-1,723
8
$765K 2.17%
6,154
-607
9
$748K 2.12%
13,493
10
$740K 2.1%
26,148
11
$735K 2.09%
31,565
-10,500
12
$731K 2.08%
8,677
13
$717K 2.04%
4,761
+203
14
$716K 2.03%
25,934
+7,297
15
$714K 2.03%
1,315
16
$702K 1.99%
10,476
17
$685K 1.94%
2,191
18
$677K 1.92%
14,405
+1,200
19
$671K 1.91%
4,201
20
$647K 1.84%
2,876
21
$640K 1.82%
11,400
22
$623K 1.77%
6,687
23
$595K 1.69%
19,636
+15,460
24
$578K 1.64%
6,984
25
$568K 1.61%
7,199
+1,015
1
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