NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+17.76%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$3.02M |
| 2 |
Lithia Motors
LAD
|
$2.55M |
| 3 |
Starbucks
SBUX
|
$2.21M |
| 4 |
Generac Holdings
GNRC
|
$1.98M |
| 5 |
Ford
F
|
$1.96M |
Top Sells
| 1 |
Visa
V
|
$3.57M |
| 2 |
Herc Holdings
HRI
|
$2.61M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
Constellation Brands
STZ
|
$2.03M |
| 5 |
DaVita
DVA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Herc Holdings
HRI
$4.29B
| – | – |
-105,167
| Closed | -$2.61M |
|
102
Marathon Petroleum
MPC
$54.3B
| – | – |
-25,052
| Closed | -$1.78M |
|
103
Microsoft
MSFT
$3.75T
| – | – |
-48,704
| Closed | -$1.68M |
|
104
Ryder
R
$7.55B
| – | – |
-30,138
| Closed | -$1.83M |
|
105
Simon Property Group
SPG
$58.4B
| – | – |
-9,200
| Closed | -$1.45M |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| – | – |
-23,148
| Closed | -$1.83M |
|
107
Exxon Mobil
XOM
$487B
| – | – |
-4,882
| Closed | -$441K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.2B
| – | – |
-26,762
| Closed | -$1.12M |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| – | – |
-46,100
| Closed | -$969K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| – | – |
-16,829
| Closed | -$1.66M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-21,800
| Closed | -$1.06M |
|