NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.35M
3
+$1.26M
4
ROST icon
Ross Stores
ROST
+$1.22M
5
FNSR
Finisar Corp
FNSR
+$1.21M

Top Sells

1
+$2.69M
2
+$2.07M
3
+$1.91M
4
INTC icon
Intel
INTC
+$1.74M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Sector Composition

1 Technology 15.96%
2 Financials 15.14%
3 Industrials 12.65%
4 Consumer Discretionary 11.69%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$61.1B
$899K 1.27%
2,449
-24
NFLX icon
27
Netflix
NFLX
$526B
$875K 1.24%
7,064
-4,587
OSK icon
28
Oshkosh
OSK
$8.63B
$805K 1.14%
+12,461
NTES icon
29
NetEase
NTES
$96.8B
$767K 1.09%
17,810
-36,945
AMGN icon
30
Amgen
AMGN
$163B
$731K 1.04%
4,999
-111
UAL icon
31
United Airlines
UAL
$32.8B
$730K 1.04%
10,015
-10,374
FCX icon
32
Freeport-McMoran
FCX
$60.6B
$722K 1.02%
54,701
-1,054
GD icon
33
General Dynamics
GD
$90.7B
$708K 1%
4,100
-6,200
LEA icon
34
Lear
LEA
$5.27B
$708K 1%
5,345
-152
URI icon
35
United Rentals
URI
$64.4B
$707K 1%
6,700
-10,200
BAC icon
36
Bank of America
BAC
$381B
$693K 0.98%
+31,370
FDP icon
37
Fresh Del Monte Produce
FDP
$1.7B
$691K 0.98%
11,397
-296
MTDR icon
38
Matador Resources
MTDR
$5.4B
$682K 0.97%
+26,474
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
$675K 0.96%
37,144
-1,023
SBUX icon
40
Starbucks
SBUX
$96.1B
$648K 0.92%
11,680
-266
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$626K 0.89%
11,260
-3,082
BKNG icon
42
Booking.com
BKNG
$167B
$625K 0.89%
426
-540
JBLU icon
43
JetBlue
JBLU
$1.7B
$617K 0.87%
27,515
-567
CELG
44
DELISTED
Celgene Corp
CELG
$616K 0.87%
5,320
-6,300
BK icon
45
Bank of New York Mellon
BK
$76.5B
$608K 0.86%
+12,830
JEF icon
46
Jefferies Financial Group
JEF
$11.1B
$605K 0.86%
+29,074
MSCI icon
47
MSCI
MSCI
$41.5B
$605K 0.86%
7,685
-156
KDP icon
48
Keurig Dr Pepper
KDP
$37.7B
$603K 0.86%
6,645
-189
COMM icon
49
CommScope
COMM
$3.48B
$594K 0.84%
15,961
-315
INGR icon
50
Ingredion
INGR
$7.8B
$587K 0.83%
4,700
-7,200
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