NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.06M
3
+$1.94M
4
GNRC icon
Generac Holdings
GNRC
+$1.93M
5
LEA icon
Lear
LEA
+$1.79M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$2.23M
4
STZ icon
Constellation Brands
STZ
+$1.92M
5
DVA icon
DaVita
DVA
+$1.84M

Sector Composition

1 Consumer Discretionary 21.81%
2 Industrials 16%
3 Healthcare 14.95%
4 Technology 11.54%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.41%
11,983
-9
77
$547K 0.37%
14,176
-10
78
$468K 0.32%
3,367
-12,335
79
$432K 0.29%
6,373
-20,106
80
$408K 0.28%
26,100
-20
81
$400K 0.27%
24,513
-20
82
$378K 0.26%
+7,422
83
$348K 0.24%
14,078
84
$342K 0.23%
+4,923
85
$308K 0.21%
13,135
-10
86
$258K 0.18%
3,840
87
– –
-30,402
88
– –
-66,404
89
– –
-42,017
90
– –
-228,800
91
– –
-50,205
92
– –
-5,102
93
– –
-38,807
94
– –
-21,300
95
– –
-47,302
96
– –
-7,500
97
– –
-16,196
98
– –
-29,019
99
– –
-49,800
100
– –
-3,070
1 2 3
4
5