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
$184M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.26M
3
+$3.1M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.76M
5
FL
Foot Locker
FL
+$2.73M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.51%
71,688
-888
27
$2.76M 1.5%
+287,800
28
$2.73M 1.48%
+53,800
29
$2.68M 1.46%
+45,800
30
$2.66M 1.45%
44,542
-757
31
$2.63M 1.43%
11,800
32
$2.61M 1.42%
22,104
-164
33
$2.52M 1.37%
55,787
34
$2.52M 1.37%
21,069
-123
35
$2.5M 1.36%
+77,400
36
$2.48M 1.35%
70,714
-572
37
$2.46M 1.33%
+45,600
38
$2.4M 1.3%
26,852
-197
39
$2.31M 1.25%
69,600
-16,400
40
$2.27M 1.23%
26,780
-180
41
$2.21M 1.2%
27,923
-227
42
$2.08M 1.13%
18,295
-163
43
$2.07M 1.13%
+86
44
$1.76M 0.96%
17,646
-148
45
$1.75M 0.95%
24,153
46
$1.74M 0.95%
13,705
-117
47
$1.71M 0.93%
21,025
-197
48
$1.68M 0.91%
8,452
49
$1.62M 0.88%
21,300
50
$1.58M 0.86%
5,019
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