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
$202M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$4.36M
4
AA icon
Alcoa
AA
+$4.21M
5
UAL icon
United Airlines
UAL
+$4.1M

Top Sells

1
+$6.47M
2
+$4.46M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.16M
5
PARA
Paramount Global Class B
PARA
+$3.08M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 15.43%
3 Healthcare 15.39%
4 Industrials 13.27%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.79%
+46,000
27
$3.59M 1.78%
+81,900
28
$3.57M 1.77%
+56,700
29
$3.23M 1.6%
21,925
-44
30
$3.19M 1.58%
12,400
31
$3.12M 1.54%
30,538
-14,604
32
$3.02M 1.49%
55,512
-972
33
$2.94M 1.45%
34,953
-350
34
$2.87M 1.42%
31,187
-130
35
$2.82M 1.4%
+101,000
36
$2.67M 1.32%
81,320
+61,064
37
$2.62M 1.3%
33,500
-14,400
38
$2.47M 1.22%
23,300
39
$2.25M 1.11%
+56,100
40
$2.18M 1.08%
18,301
-45
41
$2.16M 1.07%
+15,800
42
$1.94M 0.96%
21,860
-65
43
$1.77M 0.88%
5,219
44
$1.58M 0.78%
7
45
$1.53M 0.76%
14,300
46
$1.5M 0.74%
8,725
47
$1.48M 0.73%
73,240
+140
48
$1.24M 0.61%
5,840
-88
49
$1.18M 0.58%
21,000
50
$1.12M 0.56%
2,741
-36
1
2
3 4 5