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
$202M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$4.36M
4
AA icon
Alcoa
AA
+$4.21M
5
UAL icon
United Airlines
UAL
+$4.1M

Top Sells

1
+$6.47M
2
+$4.46M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.16M
5
PARA
Paramount Global Class B
PARA
+$3.08M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 15.43%
3 Healthcare 15.39%
4 Industrials 13.27%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.54%
28,709
-247
52
$1.07M 0.53%
7,119
-60
53
$976K 0.48%
28,644
-384
54
$962K 0.48%
19,531
-52
55
$899K 0.45%
+8,930
56
$848K 0.42%
5,323
-75
57
$843K 0.42%
+14,395
58
$788K 0.39%
+21,530
59
$768K 0.38%
14,402
-86
60
$765K 0.38%
671
-1,812
61
$750K 0.37%
11,459
-120
62
$705K 0.35%
+35,700
63
$697K 0.35%
8,042
-38,702
64
$697K 0.35%
+46,000
65
$693K 0.34%
+38,700
66
$691K 0.34%
8,384
-120
67
$690K 0.34%
+24,481
68
$680K 0.34%
+2,997
69
$636K 0.32%
19,864
-246
70
$602K 0.3%
16,575
-223
71
$574K 0.28%
6,023
-86
72
$546K 0.27%
5,563
-22,389
73
$545K 0.27%
15,570
-81,922
74
$529K 0.26%
+11,580
75
$529K 0.26%
12,902
-61,986
1 2
3
4 5