NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.94%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(+0.84%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$596K |
| 2 |
Sprouts Farmers Market
SFM
|
$459K |
| 3 |
Skyworks Solutions
SWKS
|
$429K |
| 4 |
Intuitive Surgical
ISRG
|
$399K |
| 5 |
Hain Celestial
HAIN
|
$368K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$543K |
| 2 |
Constellation Brands
STZ
|
$525K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$511K |
| 4 |
Thor Industries
THO
|
$239K |
| 5 |
Keurig Dr Pepper
KDP
|
$235K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 4.11% |
22,647
+6,780
| +43% | +$429K |
|
2
Fortinet
FTNT
$60.4B
| $1.24M | 3.55% |
39,163
+11,568
| +42% | +$365K |
|
3
Universal Health Services
UHS
$11.6B
| $914K | 2.62% |
6,818
| – | – |
|
4
Cardinal Health
CAH
$35.5B
| $873K | 2.51% |
11,188
| – | – |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $824K | 2.37% |
36,654
+10,720
| +41% | +$241K |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $813K | 2.33% |
15,368
-1,350
| -8% | -$71.4K |
|
7
Masco
MAS
$15.4B
| $809K | 2.32% |
26,148
| – | – |
|
8
Marsh & McLennan
MMC
$101B
| $780K | 2.24% |
11,393
-2,100
| -16% | -$144K |
|
9
Intuit
INTU
$186B
| $772K | 2.22% |
6,914
+1,937
| +39% | +$216K |
|
10
Advance Auto Parts
AAP
$3.66B
| $770K | 2.21% |
4,761
| – | – |
|
11
Ross Stores
ROST
$48.1B
| $747K | 2.14% |
13,173
+1,118
| +9% | +$63.4K |
|
12
SEI Investments
SEIC
$10.9B
| $741K | 2.13% |
15,402
-2,227
| -13% | -$107K |
|
13
Expedia Group
EXPE
$26.6B
| $729K | 2.09% |
6,860
| – | – |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $729K | 2.09% |
31,565
| – | – |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $713K | 2.05% |
9,826
+2,842
| +41% | +$206K |
|
16
Hyatt Hotels
H
$13.8B
| $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
| -10% | -$73.8K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $630K | 1.81% |
9,476
| – | – |
|
20
Albemarle
ALB
$9.99B
| $603K | 1.73% |
7,599
| – | – |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $596K | 1.71% |
+5,683
| New | +$596K |
|
22
Williams-Sonoma
WSM
$23.1B
| $592K | 1.7% |
11,350
+1,700
| +18% | +$88.7K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $591K | 1.7% |
4,201
| – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $590K | 1.69% |
16,184
| – | – |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $578K | 1.66% |
22,898
| – | – |
|