NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$513K
3
+$461K
4
ISRG icon
Intuitive Surgical
ISRG
+$383K
5
FTNT icon
Fortinet
FTNT
+$375K

Top Sells

1
+$543K
2
+$525K
3
+$511K
4
THO icon
Thor Industries
THO
+$237K
5
KDP icon
Keurig Dr Pepper
KDP
+$224K

Sector Composition

1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$8.23B
$1.43M 4.11%
22,647
+6,780
FTNT icon
2
Fortinet
FTNT
$61.7B
$1.24M 3.55%
195,815
+57,840
UHS icon
3
Universal Health Services
UHS
$11.8B
$914K 2.62%
6,818
CAH icon
4
Cardinal Health
CAH
$51.1B
$873K 2.51%
11,188
JNPR
5
DELISTED
Juniper Networks
JNPR
$824K 2.37%
36,654
+10,720
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$813K 2.33%
15,368
-1,350
MAS icon
7
Masco
MAS
$12.5B
$809K 2.32%
26,148
MRSH
8
Marsh
MRSH
$83.3B
$780K 2.24%
11,393
-2,100
INTU icon
9
Intuit
INTU
$122B
$772K 2.22%
6,914
+1,937
AAP icon
10
Advance Auto Parts
AAP
$3.11B
$770K 2.21%
4,761
ROST icon
11
Ross Stores
ROST
$66.7B
$747K 2.14%
13,173
+1,118
SEIC icon
12
SEI Investments
SEIC
$9.77B
$741K 2.13%
15,402
-2,227
EXPE icon
13
Expedia Group
EXPE
$28B
$729K 2.09%
6,860
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$729K 2.09%
31,565
RHT
15
DELISTED
Red Hat Inc
RHT
$713K 2.05%
9,826
+2,842
H icon
16
Hyatt Hotels
H
$13.2B
$708K 2.03%
14,405
CERN
17
DELISTED
Cerner Corp
CERN
$656K 1.88%
11,203
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$639K 1.83%
7,046
-814
MAR icon
19
Marriott International
MAR
$83.2B
$630K 1.81%
9,476
ALB icon
20
Albemarle
ALB
$18.6B
$603K 1.73%
7,599
LSI
21
DELISTED
Life Storage, Inc.
LSI
$596K 1.71%
+8,525
WSM icon
22
Williams-Sonoma
WSM
$21.5B
$592K 1.7%
22,700
+3,400
AMG icon
23
Affiliated Managers Group
AMG
$7.26B
$591K 1.7%
4,201
DAL icon
24
Delta Air Lines
DAL
$38.4B
$590K 1.69%
16,184
WBD icon
25
Warner Bros
WBD
$67.3B
$578K 1.66%
22,898
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