NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+10.39%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
3
Reduced
52
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$2.52M |
| 3 |
Trip.com Group
TCOM
|
$2.38M |
| 4 |
Nike
NKE
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Adeia
ADEA
|
$36.3K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$19.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68K |
| 5 |
Constellation Brands
STZ
|
$855 |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 17.85% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $487K | 0.23% |
5,602
-3
| -0.1% | -$261 |
|
|
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $473K | 0.22% |
7,678
-4
| -0.1% | -$246 |
|
78
Trinity Industries
TRN
$2.29B
| $369K | 0.17% |
15,355
-10
| -0.1% | -$240 |
|
|
79
Adeia
ADEA
$1.63B
| $368K | 0.17% |
12,257
-1,208
| -9% | -$36.3K |
|
80
Emcor
EME
$27.6B
| $347K | 0.16% |
7,217
-4
| -0.1% | -$192 |
|
81
VeriSign
VRSN
$25.4B
| $345K | 0.16% |
3,953
-2
| -0.1% | -$175 |
|
|
LABL
82
DELISTED
Multi-Color Corp
LABL
| $320K | 0.15% |
5,349
-3
| -0.1% | -$179 |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $300K | 0.14% |
7,555
-4
| -0.1% | -$159 |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $252K | 0.12% |
6,528
-504
| -7% | -$19.5K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-12,961
| Closed | -$8.27M |
|