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
$34.5M
AUM Growth
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$359K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$131K
5
ICE icon
Intercontinental Exchange
ICE
+$120K

Top Sells

1
+$685K
2
+$647K
3
+$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 Change
in Stake 		Capital Flow
1
$1.24M 3.58%
15,867
+204
2
$917K 2.65%
+11,188
3
$850K 2.46%
6,818
4
$845K 2.45%
137,975
+58,615
5
$822K 2.38%
26,148
6
$820K 2.37%
13,493
7
$788K 2.28%
16,184
8
$787K 2.28%
16,718
-3,288
9
$763K 2.21%
4,761
10
$759K 2.2%
17,629
+2,232
11
$740K 2.14%
6,860
+706
12
$727K 2.1%
11,400
13
$724K 2.1%
31,565
14
$713K 2.06%
14,405
15
$706K 2.04%
8,677
16
$698K 2.02%
12,055
-2,421
17
$682K 1.97%
4,201
18
$675K 1.95%
9,476
-1,000
19
$668K 1.93%
7,860
+661
20
$662K 1.92%
25,934
21
$656K 1.9%
22,898
+2,649
22
$593K 1.72%
11,203
-7,144
23
$578K 1.67%
4,661
+800
24
$568K 1.64%
19,636
25
$543K 1.57%
11,550
+2,550
1
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