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
$70.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.35M
3
+$1.26M
4
ROST icon
Ross Stores
ROST
+$1.22M
5
FNSR
Finisar Corp
FNSR
+$1.21M

Top Sells

1
+$2.69M
2
+$2.07M
3
+$1.91M
4
INTC icon
Intel
INTC
+$1.74M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Sector Composition

1 Technology 15.96%
2 Financials 15.14%
3 Industrials 12.65%
4 Consumer Discretionary 11.69%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$761M
$381K 0.54%
9,900
-14,908
TSE icon
77
Trinseo
TSE
$68M
$365K 0.52%
6,158
-9,007
ORLY icon
78
O'Reilly Automotive
ORLY
$85.7B
$362K 0.51%
19,500
-66,000
LNG icon
79
Cheniere Energy
LNG
$48.6B
$348K 0.49%
8,400
-12,800
HRL icon
80
Hormel Foods
HRL
$13.2B
$338K 0.48%
9,700
-14,700
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
$332K 0.47%
8,900
-13,300
TOL icon
82
Toll Brothers
TOL
$13.1B
$316K 0.45%
+10,195
MSFT icon
83
Microsoft
MSFT
$3.84T
$280K 0.4%
4,500
-6,800
STX icon
84
Seagate
STX
$45.7B
$237K 0.34%
6,200
-5,000
HII icon
85
Huntington Ingalls Industries
HII
$11.2B
$210K 0.3%
+1,139
MNST icon
86
Monster Beverage
MNST
$68.1B
– –
-34,410
MPC icon
87
Marathon Petroleum
MPC
$56.6B
– –
-9,041
MSI icon
88
Motorola Solutions
MSI
$74.7B
– –
-4,300
OI icon
89
O-I Glass
OI
$1.88B
– –
-24,047
PHM icon
90
Pultegroup
PHM
$24.3B
– –
-46,760
QCOM icon
91
Qualcomm
QCOM
$180B
– –
-5,100
RCL icon
92
Royal Caribbean
RCL
$82.3B
– –
-8,038
VRSN icon
93
VeriSign
VRSN
$24.9B
– –
-3,888
XOM icon
94
Exxon Mobil
XOM
$480B
– –
-9,402
CPAY icon
95
Corpay
CPAY
$20.2B
– –
-4,878
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
– –
-21,863
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,100
USG
98
DELISTED
Usg
USG
– –
-13,785
ALKS icon
99
Alkermes
ALKS
$5.11B
– –
-11,613
AU icon
100
AngloGold Ashanti
AU
$38B
– –
-76,200
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4
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