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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.56M
3
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.67M
5
DDD icon
3D Systems Corp
DDD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.32%
3 Healthcare 11.96%
4 Technology 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.34%
+23,148
27
$1.82M 1.33%
+97,037
28
$1.79M 1.31%
+42,017
29
$1.78M 1.31%
+71,040
30
$1.78M 1.31%
+50,104
31
$1.71M 1.25%
+42,536
32
$1.7M 1.25%
+27,793
33
$1.68M 1.23%
+48,704
34
$1.67M 1.23%
+20,915
35
$1.66M 1.22%
+16,829
36
$1.66M 1.21%
+29,019
37
$1.6M 1.18%
+50,205
38
$1.58M 1.16%
+26,479
39
$1.54M 1.13%
+21,300
40
$1.53M 1.12%
+30,615
41
$1.52M 1.12%
+18,153
42
$1.47M 1.08%
+27,800
43
$1.46M 1.07%
+17,600
44
$1.45M 1.07%
+9,780
45
$1.45M 1.06%
+46,690
46
$1.45M 1.06%
+25,300
47
$1.45M 1.06%
+66,404
48
$1.42M 1.04%
+86,400
49
$1.38M 1.01%
+17,880
50
$1.36M 1%
+20,710
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