NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-2.49%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$732K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$188K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.44M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.05M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$933K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$682K |
| 5 |
iShares Silver Trust
SLV
|
$653K |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Materials | 5.28% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$272M
| $32K | 0.04% |
850
+13
| +2% | +$489 |
|
77
Ally Financial
ALLY
$12.6B
| $30K | 0.04% |
1,067
+235
| +28% | +$6.61K |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $30K | 0.04% |
730
+447
| +158% | +$18.4K |
|
79
Chord Energy
CHRD
$6.29B
| $29K | 0.04% |
210
-1
| -0.5% | -$138 |
|
80
Peoples Bancorp
PEBO
$1.1B
| $29K | 0.04% |
993
+14
| +1% | +$409 |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29K | 0.04% |
675
+15
| +2% | +$644 |
|
82
SPX Corp
SPXC
$9.25B
| $28K | 0.03% |
506
+195
| +63% | +$10.8K |
|
|
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28K | 0.03% |
954
+16
| +2% | +$470 |
|
84
Quaker Houghton
KWR
$2.52B
| $27K | 0.03% |
190
+3
| +2% | +$426 |
|
85
RB Global
RBA
$21.3B
| $27K | 0.03% |
436
+217
| +99% | +$13.4K |
|
86
Mitek Systems
MITK
$464M
| $26K | 0.03% |
2,818
+1,721
| +157% | +$15.9K |
|
87
MKS Inc. Common Stock
MKSI
$6.94B
| $26K | 0.03% |
319
+5
| +2% | +$408 |
|
88
QuidelOrtho
QDEL
$1.95B
| $26K | 0.03% |
357
+6
| +2% | +$437 |
|
89
Oshkosh
OSK
$8.92B
| $25K | 0.03% |
351
+203
| +137% | +$14.5K |
|
90
Axos Financial
AX
$5.15B
| $24K | 0.03% |
701
+12
| +2% | +$411 |
|
91
Liberty Energy
LBRT
$1.82B
| $20K | 0.02% |
1,553
+22
| +1% | +$283 |
|
92
FNB Corp
FNB
$5.99B
| $14K | 0.02% |
+1,213
| New | +$14K |
|
93
Ryan Specialty Holdings
RYAN
$7.24B
| $14K | 0.02% |
+348
| New | +$14K |
|
94
Build-A-Bear
BBW
$803M
| $11K | 0.01% |
823
-1,780
| -68% | -$23.8K |
|
95
Intrepid Potash
IPI
$405M
| $8K | 0.01% |
205
+117
| +133% | +$4.57K |
|
96
Arcus Biosciences
RCUS
$1.13B
| $8K | 0.01% |
+288
| New | +$8K |
|
97
Alaska Air
ALK
$7.24B
| $6K | 0.01% |
164
+38
| +30% | +$1.39K |
|
98
Exelixis
EXEL
$10.1B
| $6K | 0.01% |
+403
| New | +$6K |
|
99
Organogenesis Holdings
ORGO
$653M
| $5K | 0.01% |
+1,401
| New | +$5K |
|
100
Barrett Business Services
BBSI
$1.25B
| – | – |
-25
| Closed | -$2K |
|