NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.86%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
6
Reduced
69
Closed
20
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$259K |
| 2 |
Sprouts Farmers Market
SFM
|
$191K |
| 3 |
Church & Dwight Co
CHD
|
$135K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$119K |
| 5 |
Service Corp International
SCI
|
$85.4K |
Top Sells
| 1 |
Alcoa
AA
|
$253K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177K |
| 3 |
Advance Auto Parts
AAP
|
$158K |
| 4 |
Ross Stores
ROST
|
$146K |
| 5 |
Marsh & McLennan
MMC
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 18.32% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.7B
| $1.62M | 4.84% |
21,330
-1,317
| -6% | -$100K |
|
2
Fortinet
FTNT
$58.8B
| $1.36M | 4.04% |
36,768
-2,395
| -6% | -$88.5K |
|
3
Masco
MAS
$15.1B
| $842K | 2.51% |
24,550
-1,598
| -6% | -$54.8K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $823K | 2.45% |
34,220
-2,434
| -7% | -$58.5K |
|
5
Cardinal Health
CAH
$35.8B
| $816K | 2.43% |
10,500
-688
| -6% | -$53.5K |
|
6
Universal Health Services
UHS
$11.5B
| $782K | 2.33% |
6,350
-468
| -7% | -$57.6K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $747K | 2.22% |
9,242
-584
| -6% | -$47.2K |
|
8
Expedia Group
EXPE
$26.2B
| $744K | 2.22% |
6,375
-485
| -7% | -$56.6K |
|
9
Intuit
INTU
$185B
| $714K | 2.13% |
6,487
-427
| -6% | -$47K |
|
|
10
Ross Stores
ROST
$49.5B
| $701K | 2.09% |
10,900
-2,273
| -17% | -$146K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $695K | 2.07% |
13,668
-1,700
| -11% | -$86.4K |
|
12
Interpublic Group of Companies
IPG
$9.65B
| $662K | 1.97% |
29,600
-1,965
| -6% | -$43.9K |
|
13
SEI Investments
SEIC
$10.8B
| $657K | 1.96% |
14,400
-1,002
| -7% | -$45.7K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $642K | 1.91% |
10,400
-803
| -7% | -$49.6K |
|
15
Applied Materials
AMAT
$125B
| $633K | 1.88% |
21,000
-1,385
| -6% | -$41.7K |
|
16
PVH
PVH
$4.15B
| $624K | 1.86% |
5,650
-362
| -6% | -$40K |
|
|
17
Marsh & McLennan
MMC
$101B
| $622K | 1.85% |
9,250
-2,143
| -19% | -$144K |
|
18
Albemarle
ALB
$9.39B
| $607K | 1.81% |
7,100
-499
| -7% | -$42.7K |
|
|
19
Sprouts Farmers Market
SFM
$13.5B
| $605K | 1.8% |
29,300
+9,258
| +46% | +$191K |
|
20
Marriott International Class A Common Stock
MAR
$71.6B
| $604K | 1.8% |
8,976
-500
| -5% | -$33.6K |
|
21
Hyatt Hotels
H
$13.6B
| $603K | 1.8% |
12,250
-2,155
| -15% | -$106K |
|
22
Delta Air Lines
DAL
$40B
| $598K | 1.78% |
15,200
-984
| -6% | -$38.7K |
|
23
ManpowerGroup
MAN
$1.92B
| $585K | 1.74% |
8,100
-577
| -7% | -$41.7K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $579K | 1.72% |
21,500
-1,398
| -6% | -$37.6K |
|
25
Affiliated Managers Group
AMG
$6.49B
| $557K | 1.66% |
3,850
-351
| -8% | -$50.8K |
|