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

Top Buys

1 +$4.33M
2 +$4.21M
3 +$4.2M
4
HELE icon
Helen of Troy
HELE
+$4.19M
5
CE icon
Celanese
CE
+$4.18M

Top Sells

1 +$5.13M
2 +$4.65M
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
-23,441
102
-39,900
103
-50,000
104
-9,000
105
-36,053
106
-21,700
107
-65,374
108
-14,800