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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$8.27M
2
+$36.3K
3
+$19.5K
4
META icon
Meta Platforms (Facebook)
META
+$1.68K
5
STZ icon
Constellation Brands
STZ
+$855

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.59%
43,300
52
$1.26M 0.58%
18,700
53
$1.13M 0.52%
19,416
-12
54
$1.06M 0.49%
13,329
-9
55
$1.03M 0.48%
70,930
-30
56
$1.03M 0.47%
44,499
-27
57
$984K 0.45%
35,668
-23
58
$933K 0.43%
37,566
-24
59
$848K 0.39%
7,947
-4
60
$846K 0.39%
5,210
-3
61
$846K 0.39%
8,355
-5
62
$831K 0.38%
13,909
-9
63
$784K 0.36%
29,029
-19
64
$774K 0.36%
21,500
65
$746K 0.34%
6,003
-4
66
$718K 0.33%
563
67
$681K 0.31%
9,627
-6
68
$680K 0.31%
5,535
-1
69
$652K 0.3%
6,994
-4
70
$640K 0.3%
35,670
-20
71
$600K 0.28%
15,423
-9
72
$570K 0.26%
8,300
73
$530K 0.24%
3,622
-2
74
$505K 0.23%
6,950
-5
75
$488K 0.23%
9,420
-6
1 2
3
4