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
$217M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.17M
3
+$4.13M
4
AMCX icon
AMC Networks
AMCX
+$4.12M
5
ACM icon
Aecom
ACM
+$4.1M

Top Sells

1
+$5.13M
2
+$4.87M
3
+$4.64M
4
AKAM icon
Akamai
AKAM
+$4.16M
5
ICE icon
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 Change
in Stake 		Capital Flow
101
– –
-65,044
102
– –
-23,441
103
– –
-39,900
104
– –
-50,000
105
– –
-9,000
106
– –
-65,374
107
– –
-14,800
108
– –
-36,053
1 2 3 4
5