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
$217M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.17M
3
+$4.13M
4
AMCX icon
AMC Networks
AMCX
+$4.12M
5
ACM icon
Aecom
ACM
+$4.1M

Top Sells

1
+$5.13M
2
+$4.87M
3
+$4.64M
4
AKAM icon
Akamai
AKAM
+$4.16M
5
ICE icon
Intercontinental Exchange
ICE
+$3.94M

Sector Composition

1 Technology 24.52%
2 Healthcare 19.07%
3 Industrials 13.06%
4 Consumer Discretionary 11.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.19%
2,928
-219
77
$406K 0.19%
21,342
-2,322
78
$401K 0.18%
1,782
79
$383K 0.18%
129,550
-70
80
$382K 0.18%
18,388
-8
81
$313K 0.14%
3,279
-15,511
82
$284K 0.13%
8,244
83
$244K 0.11%
3,955
-2
84
$211K 0.1%
+3,033
85
– –
-36,800
86
– –
-21,700
87
– –
-112,443
88
– –
-57,800
89
– –
-97,235
90
– –
-24,000
91
– –
-58,500
92
– –
-15,100
93
– –
-163,195
94
– –
-47,400
95
– –
-84,400
96
– –
-47,400
97
– –
-49,400
98
– –
-115,420
99
– –
-72,200
100
– –
-34,600
1 2 3
4
5