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
$216M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1M
3
+$896K
4
TNL icon
Travel + Leisure Co
TNL
+$841K
5
CSCO icon
Cisco
CSCO
+$825K

Top Sells

1
+$5.85M
2
+$976K
3
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$714K

Sector Composition

1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,864
102
– –
-8,930
103
– –
-352,542
104
– –
-9,204
105
– –
-6,415
1 2 3 4
5