NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
45
Reduced
25
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$7.21M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Magna International
MGA
|
$1.16M |
| 4 |
United Airlines
UAL
|
$996K |
| 5 |
Monster Beverage
MNST
|
$867K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.85M |
| 2 |
Ball Corp
BALL
|
$976K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$899K |
| 4 |
DFS
Discover Financial Services
DFS
|
$750K |
| 5 |
HCA Healthcare
HCA
|
$748K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,813
| Closed | -$478K |
|
|
LGF
102
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-19,864
| Closed | -$636K |
|
|
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-8,930
| Closed | -$899K |
|
|
RFMD
104
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-352,542
| Closed | -$5.85M |
|
|
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-9,204
| Closed | -$370K |
|