NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Return 9.49%
This Quarter Return
+1.25%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
-$682K
Cap. Flow
-$735K
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5

Top Buys

1
CAH icon
Cardinal Health
CAH
$917K
2
FTNT icon
Fortinet
FTNT
$359K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$142K
4
WSM icon
Williams-Sonoma
WSM
$131K
5
ICE icon
Intercontinental Exchange
ICE
$120K

Top Sells

1
AGN
Allergan plc
AGN
$685K
2
LNKD
LinkedIn Corporation
LNKD
$647K
3
BRCM
BROADCOM CORP CL-A
BRCM
$518K
4
CERN
Cerner Corp
CERN
$378K
5
FLO icon
Flowers Foods
FLO
$155K

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$11.2B
$1.24M 3.58%
15,867
+204
+1% +$15.9K
CAH icon
2
Cardinal Health
CAH
$35.7B
$917K 2.65%
+11,188
New +$917K
UHS icon
3
Universal Health Services
UHS
$12.1B
$850K 2.46%
6,818
– –
FTNT icon
4
Fortinet
FTNT
$60.4B
$845K 2.45%
137,975
+58,615
+74% +$359K
MAS icon
5
Masco
MAS
$15.9B
$822K 2.38%
26,148
– –
MMC icon
6
Marsh & McLennan
MMC
$100B
$820K 2.37%
13,493
– –
DAL icon
7
Delta Air Lines
DAL
$39.9B
$788K 2.28%
16,184
– –
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$787K 2.28%
16,718
-3,288
-16% -$155K
AAP icon
9
Advance Auto Parts
AAP
$3.63B
$763K 2.21%
4,761
– –
SEIC icon
10
SEI Investments
SEIC
$10.8B
$759K 2.2%
17,629
+2,232
+14% +$96.1K
EXPE icon
11
Expedia Group
EXPE
$26.6B
$740K 2.14%
6,860
+706
+11% +$76.2K
THO icon
12
Thor Industries
THO
$5.94B
$727K 2.1%
11,400
– –
IPG icon
13
Interpublic Group of Companies
IPG
$9.94B
$724K 2.1%
31,565
– –
H icon
14
Hyatt Hotels
H
$13.8B
$713K 2.06%
14,405
– –
MAN icon
15
ManpowerGroup
MAN
$1.91B
$706K 2.04%
8,677
– –
ROST icon
16
Ross Stores
ROST
$49.4B
$698K 2.02%
12,055
-2,421
-17% -$140K
AMG icon
17
Affiliated Managers Group
AMG
$6.54B
$682K 1.97%
4,201
– –
MAR icon
18
Marriott International Class A Common Stock
MAR
$71.9B
$675K 1.95%
9,476
-1,000
-10% -$71.2K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$668K 1.93%
7,860
+661
+9% +$56.2K
JNPR
20
DELISTED
Juniper Networks
JNPR
$662K 1.92%
25,934
– –
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$656K 1.9%
22,898
+2,649
+13% +$75.9K
CERN
22
DELISTED
Cerner Corp
CERN
$593K 1.72%
11,203
-7,144
-39% -$378K
SIG icon
23
Signet Jewelers
SIG
$3.85B
$578K 1.67%
4,661
+800
+21% +$99.2K
THC icon
24
Tenet Healthcare
THC
$17.3B
$568K 1.64%
19,636
– –
ICE icon
25
Intercontinental Exchange
ICE
$99.8B
$543K 1.57%
11,550
+2,550
+28% +$120K
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