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
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.88M
4
SM icon
SM Energy
SM
+$1.87M
5
UI icon
Ubiquiti
UI
+$1.66M

Top Sells

1
+$2.41M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
76
$484K 0.29%
24,652
+139
77
$381K 0.23%
+15,944
78
$349K 0.21%
7,398
-24
79
$346K 0.21%
4,903
-20
80
$329K 0.2%
3,940
+100
81
$285K 0.17%
12,695
-440
82
– –
-47,641
83
– –
-18,647
84
– –
-14,078
85
– –
-34,275
86
– –
-67,034
87
– –
-3,367
88
– –
-19,700
89
– –
-41,028
90
– –
-31,132
91
– –
-30,200
92
– –
-82,600
1 2 3
4