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
$88.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.14M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.25M
5
STLD icon
Steel Dynamics
STLD
+$982K

Top Sells

1
+$4.5M
2
+$2.32M
3
+$2.19M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Sector Composition

1 Energy 10.23%
2 Materials 4.8%
3 Financials 3.56%
4 Technology 3.49%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
51
Rambus
RMBS
$10.4B
$180K 0.2%
8,354
+594
PLUS icon
52
ePlus
PLUS
$1.9B
$173K 0.2%
3,254
+2,518
OXM icon
53
Oxford Industries
OXM
$565M
$167K 0.19%
1,889
-19
CHE icon
54
Chemed
CHE
$6.42B
$152K 0.17%
324
+261
DHI icon
55
D.R. Horton
DHI
$45.8B
$146K 0.17%
2,200
-10,980
ITT icon
56
ITT
ITT
$13.5B
$137K 0.16%
2,042
+14
CCS icon
57
Century Communities
CCS
$1.78B
$118K 0.13%
2,632
+195
TER icon
58
Teradyne
TER
$22B
$99K 0.11%
1,100
LRCX icon
59
Lam Research
LRCX
$178B
$94K 0.11%
2,200
SAFE
60
DELISTED
Safehold Inc.
SAFE
$80K 0.09%
2,270
XRT icon
61
SPDR S&P Retail ETF
XRT
$601M
$70K 0.08%
1,200
FIX icon
62
Comfort Systems
FIX
$29.2B
$48K 0.05%
580
+177
MZTI
63
The Marzetti Company
MZTI
$4.63B
$47K 0.05%
362
+99
AN icon
64
AutoNation
AN
$8.1B
$46K 0.05%
409
+108
BBW icon
65
Build-A-Bear
BBW
$731M
$43K 0.05%
2,603
+932
ADC icon
66
Agree Realty
ADC
$8.31B
$42K 0.05%
576
+207
AVNW icon
67
Aviat Networks
AVNW
$298M
$42K 0.05%
1,697
+611
INGR icon
68
Ingredion
INGR
$7.79B
$41K 0.05%
461
+211
LFUS icon
69
Littelfuse
LFUS
$6.57B
$41K 0.05%
163
+32
DLB icon
70
Dolby
DLB
$6.59B
$39K 0.04%
542
-1,663
MMS icon
71
Maximus
MMS
$4.8B
$37K 0.04%
599
-5,353
QDEL icon
72
QuidelOrtho
QDEL
$1.91B
$34K 0.04%
351
+121
MKSI icon
73
MKS Inc
MKSI
$9.17B
$32K 0.04%
314
+158
VVX icon
74
V2X
VVX
$1.77B
$32K 0.04%
966
+707
MEI icon
75
Methode Electronics
MEI
$248M
$31K 0.04%
837
+302
1 2
3
4 5