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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.56M
3
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.67M
5
DDD icon
3D Systems Corp
DDD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.32%
3 Healthcare 11.96%
4 Technology 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.96%
+5,102
52
$1.28M 0.94%
+47,302
53
$1.19M 0.87%
+56,800
54
$1.18M 0.87%
+26,700
55
$1.14M 0.84%
+18,690
56
$1.13M 0.83%
+66,117
57
$1.12M 0.82%
+26,762
58
$1.1M 0.81%
+49,800
59
$1.1M 0.81%
+25,630
60
$1.09M 0.8%
+10,600
61
$1.08M 0.8%
+31,334
62
$1.06M 0.78%
+21,800
63
$1.05M 0.77%
+38,807
64
$1.01M 0.74%
+6,169
65
$969K 0.71%
+46,100
66
$928K 0.68%
+31,600
67
$794K 0.58%
+31,900
68
$721K 0.53%
+20,594
69
$699K 0.51%
+16,959
70
$693K 0.51%
+16,196
71
$685K 0.5%
+9,782
72
$665K 0.49%
+30,698
73
$621K 0.46%
+5,131
74
$609K 0.45%
+7,500
75
$601K 0.44%
+2,672
1 2
3
4