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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M

Top Sells

1 +$8.27M
2 +$36.3K
3 +$19.5K
4
META icon
Meta Platforms (Facebook)
META
+$1.68K
5
STZ icon
Constellation Brands
STZ
+$855

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.17M 1.47%
50,800
27
$3.08M 1.43%
35,500
28
$3M 1.38%
55,000
29
$2.9M 1.34%
68,900
30
$2.8M 1.3%
107,906
31
$2.78M 1.29%
25,400
32
$2.66M 1.23%
104,200
33
$2.63M 1.21%
22,951
-2
34
$2.62M 1.21%
45,687
-2
35
$2.57M 1.19%
42,738
-6
36
$2.42M 1.12%
22,345
-2
37
$2.39M 1.1%
20,000
38
$2.37M 1.09%
55,600
39
$2.32M 1.07%
52,700
40
$2.3M 1.06%
33,947
41
$2.28M 1.06%
86,100
42
$2.27M 1.05%
57,939
43
$2.16M 1%
40,400
44
$2.09M 0.97%
73,608
45
$1.91M 0.88%
61,500
46
$1.87M 0.86%
27,800
47
$1.82M 0.84%
20,400
48
$1.63M 0.75%
55,000
49
$1.39M 0.64%
17,703
-1
50
$1.36M 0.63%
27,604
-16