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
$188M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$620K
3
+$620K
4
MSCI icon
MSCI
MSCI
+$598K
5
FDP icon
Fresh Del Monte Produce
FDP
+$574K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ATVI
Activision Blizzard
ATVI
+$951K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 16.58%
3 Communication Services 15.54%
4 Healthcare 14%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.3%
5,542
-35
77
$563K 0.3%
28,600
-4,800
78
$562K 0.3%
8,370
-28
79
$553K 0.29%
60,200
-10,200
80
$538K 0.29%
7,100
-1,200
81
$510K 0.27%
+16,426
82
$506K 0.27%
11,712
-1,470
83
$450K 0.24%
+24,993
84
$444K 0.24%
3,469
-127
85
$423K 0.23%
+6,381
86
$415K 0.22%
5,581
-21
87
$403K 0.21%
+2,097
88
$379K 0.2%
+14,056
89
$363K 0.19%
18,600
-3,200
90
$358K 0.19%
44,181
-2,347
91
$348K 0.19%
9,174
-347
92
$341K 0.18%
3,941
-12
93
– –
-6,443
94
– –
-573
95
– –
-7,114
96
– –
-5,925
97
– –
-35,763
98
– –
-7,947
99
– –
-35,980
100
– –
-6,981
1 2 3
4
5