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
$212M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.67M
3
+$2.51M
4
INGR icon
Ingredion
INGR
+$2.49M
5
MXL icon
MaxLinear
MXL
+$2.46M

Top Sells

1
+$5.03M
2
+$3.82M
3
+$3.26M
4
CPAY icon
Corpay
CPAY
+$3.16M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,500
102
– –
-55,600
103
– –
-21,500
104
– –
-86,100
105
– –
-52,700
106
– –
-57,939
107
– –
-20,000
108
– –
-40,400
1 2 3 4
5