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
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$2.21M
4
GNRC icon
Generac Holdings
GNRC
+$1.98M
5
F icon
Ford
F
+$1.96M

Top Sells

1
+$3.57M
2
+$2.61M
3
+$2.23M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
DVA icon
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 Change
in Stake 		Capital Flow
101
– –
-35,056
102
– –
-50,104
103
– –
-48,704
104
– –
-30,138
105
– –
-9,780
106
– –
-23,148
107
– –
-4,882
108
– –
-26,762
109
– –
-46,100
110
– –
-16,829
111
– –
-21,800
1 2 3 4
5