NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+4.51%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.48M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.45M |
| 4 |
Westlake Corp
WLK
|
$1.44M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.28M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$2.23M |
| 2 |
Cigna
CI
|
$1.48M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Ford
F
|
$1.39M |
| 5 |
SM Energy
SM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $409K | 0.23% |
1,217
-73
| -6% | -$24.5K |
|
|
FNSR
77
DELISTED
Finisar Corp
FNSR
| $392K | 0.22% |
14,791
-1,153
| -7% | -$30.6K |
|
|
78
SM Energy
SM
$3.28B
| $360K | 0.21% |
5,049
-17,457
| -78% | -$1.24M |
|
79
ConocoPhillips
COP
$124B
| $345K | 0.2% |
4,903
| – | – |
|
|
80
Cigna
CI
$80.3B
| $328K | 0.19% |
3,921
-17,746
| -82% | -$1.48M |
|
|
GLF
81
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $301K | 0.17% |
6,689
-709
| -10% | -$31.9K |
|
82
Mastercard
MA
$538B
| $294K | 0.17% |
3,940
+3,546
| +900% | +$265K |
|
83
Cisco
CSCO
$274B
| $276K | 0.16% |
12,305
-390
| -3% | -$8.75K |
|
|
84
Comcast
CMCSA
$125B
| – | – |
-27,100
| Closed | -$1.41M |
|
|
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-38,100
| Closed | -$2.23M |
|