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
$120M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.57M
3
+$718K
4
CLF icon
Cleveland-Cliffs
CLF
+$659K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$582K

Top Sells

1
+$4.84M
2
+$3.34M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.19M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.23M

Sector Composition

1 Materials 19.92%
2 Energy 11.71%
3 Technology 11.6%
4 Communication Services 9.46%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 5.57%
138,750
+32,500
2
$5.55M 4.62%
440,868
3
$5.5M 4.58%
236,600
4
$5.49M 4.57%
66,600
5
$5.27M 4.38%
151,400
6
$5.22M 4.35%
205,400
7
$5.15M 4.29%
122,250
+10,000
8
$5.02M 4.18%
902
9
$4.95M 4.12%
122,500
-5,000
10
$4.92M 4.09%
376,366
+55,000
11
$4.64M 3.86%
258,500
12
$4.61M 3.84%
126,350
+1,050
13
$4.45M 3.7%
179,000
+10,000
14
$4.12M 3.43%
167,300
15
$3.64M 3.03%
105,200
16
$3.59M 2.99%
239,000
+43,900
17
$3.37M 2.8%
220,200
-143,130
18
$3.23M 2.69%
+160,000
19
$3.12M 2.6%
190,614
20
$2.57M 2.14%
102,900
21
$2.42M 2.02%
395,000
22
$2.31M 1.92%
75,000
23
$2.17M 1.81%
131,600
-40,000
24
$1.91M 1.59%
188,361
+57,491
25
$1.88M 1.56%
14,186
-6,014
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