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
$184M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.26M
3
+$3.1M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.76M
5
FL
Foot Locker
FL
+$2.73M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.25%
6,288
-23,938
77
$461K 0.25%
+21,680
78
$455K 0.25%
3,400
-14,520
79
$408K 0.22%
4,853
-196
80
$405K 0.22%
4,723
-180
81
$370K 0.2%
7,593
-40,621
82
$338K 0.18%
3,673
-248
83
$281K 0.15%
14,219
-572
84
$279K 0.15%
3,800
-140
85
– –
-44,492
86
– –
-19,700
87
– –
-5,035
88
– –
-24,340
89
– –
-12,305
90
– –
-25,400
91
– –
-26,891
92
– –
-39,253
93
– –
-27,880
94
– –
-11,755
95
– –
-65,663
96
– –
-105,170
97
– –
-45,290
98
– –
-6,353
99
– –
-6,689
1 2 3
4