NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.05%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-38%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.58M |
| 2 |
Lincoln National
LNC
|
$1.35M |
| 3 |
MGM Resorts International
MGM
|
$1.27M |
| 4 |
Ross Stores
ROST
|
$1.22M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.21M |
Top Sells
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
Intel
INTC
|
$1.74M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LG Display
LPL
$4.27B
| – | – |
-79,200
| Closed | -$1.01M |
|
102
LyondellBasell Industries
LYB
$17.8B
| – | – |
-5,368
| Closed | -$433K |
|
103
Monster Beverage
MNST
$60.8B
| – | – |
-5,735
| Closed | -$842K |
|
104
Marathon Petroleum
MPC
$54.5B
| – | – |
-9,041
| Closed | -$367K |
|
105
Motorola Solutions
MSI
$79.4B
| – | – |
-4,300
| Closed | -$328K |
|
106
O-I Glass
OI
$1.97B
| – | – |
-24,047
| Closed | -$442K |
|
107
Pultegroup
PHM
$26B
| – | – |
-46,760
| Closed | -$937K |
|
108
Qualcomm
QCOM
$169B
| – | – |
-5,100
| Closed | -$349K |
|
109
Royal Caribbean
RCL
$95.9B
| – | – |
-8,038
| Closed | -$602K |
|
110
VeriSign
VRSN
$25.4B
| – | – |
-3,888
| Closed | -$304K |
|
111
Exxon Mobil
XOM
$491B
| – | – |
-9,402
| Closed | -$821K |
|
112
Corpay
CPAY
$22.5B
| – | – |
-4,878
| Closed | -$847K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-21,863
| Closed | -$1.46M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-18,100
| Closed | -$1.12M |
|
|
USG
115
DELISTED
Usg
USG
| – | – |
-13,785
| Closed | -$356K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,619
| Closed | -$310K |
|