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
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.88M
4
SM icon
SM Energy
SM
+$1.87M
5
UI icon
Ubiquiti
UI
+$1.66M

Top Sells

1
+$2.41M
2
+$1.9M
3
+$1.78M
4
RYL
RYLAND GROUP INC
RYL
+$1.66M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 15.46%
3 Healthcare 15.29%
4 Technology 14.65%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.42%
17,658
-10
27
$2.38M 1.42%
21,368
-20
28
$2.35M 1.41%
20,492
+20
29
$2.33M 1.39%
83,400
+19,400
30
$2.31M 1.38%
20,244
-40
31
$2.31M 1.38%
29,595
-20
32
$2.23M 1.33%
38,100
33
$2.23M 1.33%
25,544
-74
34
$2.22M 1.33%
25,900
-20
35
$2.16M 1.29%
30,572
+30
36
$2.15M 1.29%
28,666
+6
37
$2.14M 1.28%
17,620
+20
38
$2.11M 1.26%
26,049
-20
39
$2.09M 1.25%
+82,600
40
$1.99M 1.19%
26,850
-40
41
$1.93M 1.16%
44,490
42
$1.92M 1.15%
34,472
-80
43
$1.9M 1.13%
21,667
-90
44
$1.88M 1.13%
+11,200
45
$1.87M 1.12%
+22,506
46
$1.84M 1.1%
20,289
-20
47
$1.83M 1.1%
13,422
+10
48
$1.79M 1.07%
116,140
+99,910
49
$1.73M 1.04%
24,200
50
$1.66M 0.99%
+36,000
1
2
3 4