NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.28M
3
+$5.16M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.11M
5
STLD icon
Steel Dynamics
STLD
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Materials 20.71%
2 Energy 15.45%
3 Technology 10.56%
4 Communication Services 10.46%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.52%
+110,800
27
$1.81M 1.52%
+75,000
28
$1.73M 1.45%
+100,000
29
$1.63M 1.37%
+21,932
30
$1.4M 1.18%
+17,300
31
$1.3M 1.09%
+4,533
32
$1.21M 1.01%
+6,065
33
$1.15M 0.97%
+36,763
34
$907K 0.76%
+33,463
35
$882K 0.74%
+11,853
36
$523K 0.44%
+4,500
37
$116K 0.1%
+2,383
38
$96K 0.08%
+10,000
39
$48K 0.04%
+3,500
1
2