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
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$2.21M
4
GNRC icon
Generac Holdings
GNRC
+$1.98M
5
F icon
Ford
F
+$1.96M

Top Sells

1
+$3.57M
2
+$2.61M
3
+$2.23M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
DVA icon
DaVita
DVA
+$1.84M

Sector Composition

1 Consumer Discretionary 21.81%
2 Industrials 16%
3 Healthcare 14.95%
4 Technology 11.54%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.93%
24,200
-1,100
52
$1.37M 0.93%
+64,000
53
$1.36M 0.93%
+20,500
54
$1.34M 0.91%
17,274
-606
55
$1.32M 0.9%
+20,578
56
$1.26M 0.86%
24,530
-1,100
57
$1.22M 0.83%
54,200
-2,600
58
$1.18M 0.8%
63,272
-2,845
59
$1.14M 0.77%
+4,719
60
$1.13M 0.77%
+18,800
61
$1.12M 0.76%
+18,647
62
$1.12M 0.76%
30,200
-1,400
63
$1.12M 0.76%
6,131
-38
64
$1.11M 0.76%
+66,600
65
$1.08M 0.74%
+39,200
66
$1.06M 0.72%
30,328
-1,006
67
$989K 0.67%
+19,700
68
$910K 0.62%
2,909
+237
69
$762K 0.52%
9,780
-2
70
$734K 0.5%
30,628
-70
71
$734K 0.5%
20,946
+564
72
$707K 0.48%
20,568
-26
73
$682K 0.46%
13,190
-14,610
74
$634K 0.43%
15,369
-1,590
75
$626K 0.43%
5,075
-56
1 2
3
4 5