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
$188M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$677K
3
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$624K
5
MSCI icon
MSCI
MSCI
+$609K

Top Sells

1
+$1.18M
2
+$1.07M
3
+$1.06M
4
ATVI
Activision Blizzard
ATVI
+$1.03M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 16.58%
3 Communication Services 15.54%
4 Healthcare 14%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.83%
23,800
-4,000
52
$1.44M 0.76%
37,000
-6,300
53
$1.38M 0.73%
19,953
+409
54
$1.24M 0.66%
15,636
-2,108
55
$1.22M 0.65%
23,900
-4,000
56
$1.2M 0.64%
14,234
+321
57
$1.13M 0.6%
17,100
-2,900
58
$1.13M 0.6%
28,307
-403
59
$1.09M 0.58%
16,000
-2,700
60
$1.08M 0.57%
44,120
-694
61
$1M 0.53%
26,655
-1,473
62
$925K 0.49%
34,530
-3,462
63
$885K 0.47%
+9,440
64
$877K 0.47%
2,511
-122
65
$794K 0.42%
9,517
-305
66
$792K 0.42%
5,203
-39
67
$736K 0.39%
6,575
-511
68
$700K 0.37%
4,891
-392
69
$682K 0.36%
14,531
-892
70
$677K 0.36%
+38,458
71
$671K 0.36%
6,939
-56
72
$638K 0.34%
+11,723
73
$624K 0.33%
+55,970
74
$609K 0.32%
+7,897
75
$607K 0.32%
9,200
-1,600
1 2
3
4 5