NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+16.81%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.18M |
| 2 |
American Airlines Group
AAL
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.88M |
| 4 |
SM Energy
SM
|
$1.87M |
| 5 |
Ubiquiti
UI
|
$1.66M |
Top Sells
| 1 |
Moody's
MCO
|
$2.41M |
| 2 |
Tyson Foods
TSN
|
$1.9M |
| 3 |
Coterra Energy
CTRA
|
$1.78M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$1.66M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.29% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.3B
| $484K | 0.29% |
8,874
+50
| +0.6% | +$2.73K |
|
|
FNSR
77
DELISTED
Finisar Corp
FNSR
| $381K | 0.23% |
+15,944
| New | +$381K |
|
|
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $349K | 0.21% |
7,398
-24
| -0.3% | -$1.13K |
|
79
ConocoPhillips
COP
$123B
| $346K | 0.21% |
4,903
-20
| -0.4% | -$1.41K |
|
80
Mastercard
MA
$535B
| $329K | 0.2% |
394
+10
| +3% | +$8.35K |
|
81
Cisco
CSCO
$268B
| $285K | 0.17% |
12,695
-440
| -3% | -$9.88K |
|
|
82
Coterra Energy
CTRA
$18.8B
| – | – |
-47,641
| Closed | -$1.78M |
|
83
Dover
DOV
$24B
| – | – |
-12,500
| Closed | -$1.12M |
|
84
Gen Digital
GEN
$18.2B
| – | – |
-14,078
| Closed | -$348K |
|
|
85
Moody's
MCO
$89.2B
| – | – |
-34,275
| Closed | -$2.41M |
|
|
86
Tyson Foods
TSN
$20.1B
| – | – |
-67,034
| Closed | -$1.9M |
|
87
Valmont Industries
VMI
$7.21B
| – | – |
-3,367
| Closed | -$468K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| – | – |
-19,700
| Closed | -$989K |
|
|
RYL
89
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-41,028
| Closed | -$1.66M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-15,566
| Closed | -$1.58M |
|
|
EPL
91
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-30,200
| Closed | -$1.12M |
|
|
LCC
92
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-82,600
| Closed | -$1.57M |
|