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
$217M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$4.21M
3 +$4.2M
4
HELE icon
Helen of Troy
HELE
+$4.19M
5
CE icon
Celanese
CE
+$4.18M

Top Sells

1 +$5.13M
2 +$4.65M
3 +$4.64M
4
AKAM icon
Akamai
AKAM
+$4.16M
5
ICE icon
Intercontinental Exchange
ICE
+$3.94M

Sector Composition

1 Technology 24.52%
2 Healthcare 19.07%
3 Industrials 13.06%
4 Consumer Discretionary 11.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.03M 1.85%
76,102
-6
27
$4.02M 1.85%
+265,334
28
$3.96M 1.82%
118,695
-74,645
29
$3.87M 1.78%
+109,900
30
$3.85M 1.77%
12,700
31
$3.73M 1.72%
+102,800
32
$3.57M 1.64%
22,504
-1
33
$3.39M 1.56%
54,108
+46,118
34
$3.29M 1.51%
104,200
35
$3.26M 1.5%
62,366
+52,940
36
$2.85M 1.31%
22,347
-2
37
$2.79M 1.28%
31,833
-5
38
$2.71M 1.25%
+55,000
39
$2.6M 1.19%
16,300
40
$2.49M 1.14%
+81,200
41
$2.19M 1.01%
5,419
42
$1.95M 0.9%
+36,928
43
$1.53M 0.7%
+18,700
44
$1.52M 0.7%
+28,000
45
$1.47M 0.68%
+43,300
46
$1.43M 0.66%
7
47
$1.37M 0.63%
2,694
-1
48
$1.26M 0.58%
27,620
-13
49
$1.2M 0.55%
5,504
-2
50
$1.06M 0.49%
7,805
-3