NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.57%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
9
Reduced
45
Closed
24
Top Buys
| 1 |
AMC Networks
AMCX
|
$4.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.21M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.2M |
| 4 |
Helen of Troy
HELE
|
$4.19M |
| 5 |
Celanese
CE
|
$4.18M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.65M |
| 3 |
Conagra Brands
CAG
|
$4.64M |
| 4 |
Akamai
AKAM
|
$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
$3.94M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| – | – |
-23,441
| Closed | -$2.14M |
|
102
Western Union
WU
$2.8B
| – | – |
-39,900
| Closed | -$830K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,000
| Closed | -$3.84M |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-36,000
| Closed | -$2.44M |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-36,053
| Closed | -$2.87M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| – | – |
-21,700
| Closed | -$1.38M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| – | – |
-65,374
| Closed | -$2.91M |
|
|
HAR
108
DELISTED
Harman International Industries
HAR
| – | – |
-14,800
| Closed | -$1.98M |
|