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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.56M
3
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.67M
5
DDD icon
3D Systems Corp
DDD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.32%
3 Healthcare 11.96%
4 Technology 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.42%
+11,992
77
$560K 0.41%
+20,382
78
$461K 0.34%
+14,186
79
$442K 0.32%
+8,299
80
$441K 0.32%
+4,882
81
$416K 0.31%
+12,696
82
$363K 0.27%
+26,120
83
$339K 0.25%
+24,533
84
$320K 0.23%
+13,145
85
$317K 0.23%
+3,070
86
$316K 0.23%
+14,078
87
$221K 0.16%
+3,840
1 2 3
4