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
$115M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
TXN icon
Texas Instruments
TXN
+$1.38M

Top Sells

1
+$4.41M
2
+$4.36M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.72M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Sector Composition

1 Technology 18.89%
2 Healthcare 14%
3 Consumer Discretionary 13.64%
4 Communication Services 13.46%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$48.6B
$924K 0.81%
+21,200
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$912K 0.8%
+22,651
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
$902K 0.79%
22,200
-24,800
DAL icon
54
Delta Air Lines
DAL
$40.3B
$896K 0.78%
22,754
-47,846
EXR icon
55
Extra Space Storage
EXR
$32.2B
$858K 0.75%
10,800
-12,000
TSE icon
56
Trinseo
TSE
$68M
$858K 0.75%
+15,165
AMGN icon
57
Amgen
AMGN
$163B
$852K 0.74%
5,110
-93
CPAY icon
58
Corpay
CPAY
$20.2B
$847K 0.74%
4,878
-13
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$846K 0.74%
38,167
-291
MNST icon
60
Monster Beverage
MNST
$68.1B
$842K 0.73%
34,410
-120
XOM icon
61
Exxon Mobil
XOM
$480B
$821K 0.72%
9,402
-38
AMN icon
62
AMN Healthcare
AMN
$761M
$791K 0.69%
24,808
-27,800
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$781K 0.68%
14,342
-189
LH icon
64
Labcorp
LH
$24.2B
$774K 0.68%
6,557
-18
GILD icon
65
Gilead Sciences
GILD
$153B
$757K 0.66%
9,572
-41,419
FDP icon
66
Fresh Del Monte Produce
FDP
$1.7B
$700K 0.61%
11,693
-30
LEA icon
67
Lear
LEA
$5.27B
$666K 0.58%
5,497
-45
MSCI icon
68
MSCI
MSCI
$41.5B
$658K 0.57%
7,841
-56
MSFT icon
69
Microsoft
MSFT
$3.84T
$651K 0.57%
11,300
-12,600
SBUX icon
70
Starbucks
SBUX
$96.1B
$647K 0.56%
11,946
-25,742
CRM icon
71
Salesforce
CRM
$242B
$643K 0.56%
9,009
-6,627
KDP icon
72
Keurig Dr Pepper
KDP
$37.7B
$624K 0.54%
6,834
-105
FCX icon
73
Freeport-McMoran
FCX
$60.6B
$605K 0.53%
55,755
-215
RCL icon
74
Royal Caribbean
RCL
$82.3B
$602K 0.53%
8,038
-332
KEP icon
75
Korea Electric Power
KEP
$19.4B
$578K 0.5%
+23,700
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3
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