NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
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
+$4.53M
2
+$4.44M
3
+$2.13M
4
AZO icon
AutoZone
AZO
+$1.19M
5
STLD icon
Steel Dynamics
STLD
+$1.19M

Top Sells

1
+$4.5M
2
+$2.32M
3
+$2.21M
4
STAG icon
STAG Industrial
STAG
+$2.19M
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
ALLY icon
76
Ally Financial
ALLY
$12.5B
$28K 0.03%
832
+290
KWR icon
77
Quaker Houghton
KWR
$2.45B
$28K 0.03%
187
+65
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K 0.03%
660
-3,046
PEBO icon
79
Peoples Bancorp
PEBO
$1.17B
$26K 0.03%
979
-4,832
AX icon
80
Axos Financial
AX
$5.11B
$25K 0.03%
689
+249
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$25K 0.03%
938
+331
LBRT icon
82
Liberty Energy
LBRT
$4.51B
$20K 0.02%
+1,531
NVRI icon
83
Enviri
NVRI
$1.47B
$17K 0.02%
2,339
+1,557
SPXC icon
84
SPX Corp
SPXC
$11.1B
$16K 0.02%
+311
CHRD icon
85
Chord Energy
CHRD
$6.78B
$15K 0.02%
+211
NSA icon
86
National Storage Affiliates Trust
NSA
$2.64B
$14K 0.02%
+283
RBA icon
87
RB Global
RBA
$19.2B
$14K 0.02%
+219
OSK icon
88
Oshkosh
OSK
$10B
$12K 0.01%
+148
MITK icon
89
Mitek Systems
MITK
$689M
$10K 0.01%
+1,097
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K 0.01%
+246
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$6K 0.01%
+86
ALK icon
92
Alaska Air
ALK
$5.02B
$5K 0.01%
+126
IPI icon
93
Intrepid Potash
IPI
$484M
$4K ﹤0.01%
+88
BBSI icon
94
Barrett Business Services
BBSI
$746M
$2K ﹤0.01%
100
-1,080
AA icon
95
Alcoa
AA
$15.6B
– –
-11,600
AMAT icon
96
Applied Materials
AMAT
$275B
– –
-11,920
BA icon
97
Boeing
BA
$174B
– –
-5,660
CSCO icon
98
Cisco
CSCO
$316B
– –
-9,270
DSGX icon
99
Descartes Systems
DSGX
$5.86B
– –
-416
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
– –
-13,550
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