News + Filings Holdings
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NCM Capital Advisers, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sprouts Farmers Market, Inc.
| SFM | COM | 29,300 | 9,258 | 605,000 | 146,000 | 1.80 | 0.02 |
Hist
| 09/30/2016 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 1,200 | 1,087 | 131,000 | 119,000 | 0.39 | |
Hist
| 09/30/2016 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 20,800 | 3,217 | 552,000 | 77,000 | 1.64 | |
Hist
| 09/30/2016 |
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CHEESECAKE FACTORY INC
| CAKE | Common | 10,100 | 900 | 506,000 | 63,000 | 1.51 | |
Hist
| 09/30/2016 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 6,100 | 2,828 | 292,000 | -45,000 | 0.87 | 0.00 |
Hist
| 09/30/2016 |
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