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
$217M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$4.2M
4
HELE icon
Helen of Troy
HELE
+$4.19M
5
CE icon
Celanese
CE
+$4.18M

Top Sells

1
+$5.13M
2
+$4.65M
3
+$4.64M
4
AKAM icon
Akamai
AKAM
+$4.16M
5
ICE icon
Intercontinental Exchange
ICE
+$3.94M

Sector Composition

1 Technology 24.52%
2 Healthcare 19.07%
3 Industrials 13.06%
4 Consumer Discretionary 11.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.44%
19,428
-7
52
$943K 0.43%
70,960
+24,980
53
$927K 0.43%
35,691
-16
54
$921K 0.42%
14,318
-6
55
$900K 0.41%
7,951
-3
56
$840K 0.39%
37,590
-12
57
$816K 0.38%
21,500
58
$804K 0.37%
29,293
-13
59
$800K 0.37%
5,213
-2
60
$781K 0.36%
21,111
-9
61
$754K 0.35%
15,432
-7
62
$738K 0.34%
15,754
-7
63
$732K 0.34%
9,877
-4
64
$689K 0.32%
12,844
-6
65
$677K 0.31%
13,918
-3
66
$658K 0.3%
8,360
-3
67
$657K 0.3%
6,007
-3
68
$648K 0.3%
563
-100
69
$621K 0.29%
5,536
-2
70
$607K 0.28%
35,690
-10
71
$587K 0.27%
3,624
-1
72
$568K 0.26%
6,955
-3
73
$552K 0.25%
+8,300
74
$510K 0.23%
6,998
-63,815
75
$465K 0.21%
46,301
-23
1 2
3
4 5