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
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.88M
4
SM icon
SM Energy
SM
+$1.87M
5
UI icon
Ubiquiti
UI
+$1.66M

Top Sells

1
+$2.41M
2
+$1.9M
3
+$1.78M
4
RYL
RYLAND GROUP INC
RYL
+$1.66M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 15.46%
3 Healthcare 15.29%
4 Technology 14.65%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.99%
23,041
52
$1.62M 0.97%
20,500
53
$1.44M 0.86%
17,194
-80
54
$1.41M 0.84%
54,200
55
$1.41M 0.84%
20,522
-56
56
$1.33M 0.8%
6,134
+3
57
$1.32M 0.79%
4,719
58
$1.27M 0.76%
63,272
59
$1.24M 0.74%
39,200
60
$1.19M 0.71%
66,600
61
$1.07M 0.64%
+21,300
62
$1.07M 0.64%
30,288
-40
63
$993K 0.59%
18,800
64
$871K 0.52%
30,768
+140
65
$795K 0.48%
2,889
-20
66
$787K 0.47%
9,750
-30
67
$786K 0.47%
20,478
-90
68
$773K 0.46%
5,035
-40
69
$689K 0.41%
11,775
-1,415
70
$668K 0.4%
11,948
-35
71
$661K 0.4%
20,886
-60
72
$642K 0.38%
14,136
-40
73
$634K 0.38%
15,009
-360
74
$528K 0.32%
6,353
-20
75
$514K 0.31%
25,800
-300
1 2
3
4