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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M

Top Sells

1 +$8.27M
2 +$36.3K
3 +$19.5K
4
META icon
Meta Platforms (Facebook)
META
+$1.68K
5
STZ icon
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 Change
in Stake
Capital Flow
76
$487K 0.23%
5,602
-3
77
$473K 0.22%
15,356
-8
78
$369K 0.17%
21,328
-14
79
$368K 0.17%
46,331
-4,567
80
$347K 0.16%
7,217
-4
81
$345K 0.16%
3,953
-2
82
$320K 0.15%
5,349
-3
83
$300K 0.14%
7,555
-4
84
$252K 0.12%
6,528
-504
85
-259,220