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
1
$6.29M 5.29%
+240,000
2
$5.28M 4.44%
+440,868
3
$5.16M 4.33%
+106,250
4
$5.11M 4.29%
+195,100
5
$5.05M 4.24%
+258,500
6
$4.85M 4.07%
+58,440
7
$4.8M 4.03%
+151,400
8
$4.76M 3.99%
+374,340
9
$4.74M 3.98%
+66,600
10
$4.73M 3.97%
+125,300
11
$4.63M 3.89%
+902
12
$4.5M 3.78%
+195,400
13
$4.36M 3.66%
+286,366
14
$3.91M 3.29%
+90,000
15
$3.76M 3.16%
+105,200
16
$3.57M 3%
+159,000
17
$3.49M 2.93%
+112,250
18
$3.33M 2.8%
+215,464
19
$3.33M 2.8%
+114,269
20
$2.8M 2.35%
+20,200
21
$2.68M 2.25%
+107,300
22
$2.63M 2.21%
+395,000
23
$2.19M 1.84%
+109,200
24
$2.11M 1.78%
+171,600
25
$2.06M 1.73%
+55,000
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