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
$202M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$4.36M
4
AA icon
Alcoa
AA
+$4.21M
5
UAL icon
United Airlines
UAL
+$4.1M

Top Sells

1
+$6.47M
2
+$4.46M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.16M
5
PARA
Paramount Global Class B
PARA
+$3.08M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 15.43%
3 Healthcare 15.39%
4 Industrials 13.27%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-64,070
102
– –
-51,528
103
– –
-32,193
104
– –
-8,638
105
– –
-43,800
106
– –
-73,500
107
– –
-3,137
108
– –
-27,400
109
– –
-12,100
110
– –
-95
1 2 3 4
5