NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.4%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
Home Depot
HD
|
$4.93M |
| 4 |
JetBlue
JBLU
|
$3.33M |
| 5 |
UnitedHealth
UNH
|
$3.18M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.26M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
AMC Networks
AMCX
|
$4.33M |
| 4 |
CVS Health
CVS
|
$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.21M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
