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
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$2.21M
4
GNRC icon
Generac Holdings
GNRC
+$1.98M
5
F icon
Ford
F
+$1.96M

Top Sells

1
+$3.57M
2
+$2.61M
3
+$2.23M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
DVA icon
DaVita
DVA
+$1.84M

Sector Composition

1 Consumer Discretionary 21.81%
2 Industrials 16%
3 Healthcare 14.95%
4 Technology 11.54%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.35%
+46,474
27
$1.97M 1.34%
21,388
-803
28
$1.96M 1.33%
+16,230
29
$1.95M 1.33%
20,472
+2,872
30
$1.93M 1.31%
+17,540
31
$1.9M 1.29%
+67,034
32
$1.89M 1.28%
+25,920
33
$1.87M 1.27%
+26,069
34
$1.82M 1.24%
30,542
-1,207
35
$1.81M 1.23%
26,890
-903
36
$1.8M 1.23%
+28,660
37
$1.79M 1.22%
17,668
-485
38
$1.78M 1.21%
+47,641
39
$1.73M 1.17%
29,615
-1,000
40
$1.72M 1.17%
20,309
-606
41
$1.72M 1.17%
+17,600
42
$1.72M 1.17%
29,902
-35,307
43
$1.7M 1.16%
44,490
-2,200
44
$1.67M 1.14%
+21,757
45
$1.66M 1.13%
41,028
-1,508
46
$1.65M 1.12%
34,552
-74,804
47
$1.58M 1.07%
13,412
+2,812
48
$1.58M 1.07%
+31,132
49
$1.57M 1.07%
82,600
-3,800
50
$1.56M 1.06%
+23,041
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