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
$188M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$620K
3
+$620K
4
MSCI icon
MSCI
MSCI
+$598K
5
FDP icon
Fresh Del Monte Produce
FDP
+$574K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ATVI
Activision Blizzard
ATVI
+$951K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 16.58%
3 Communication Services 15.54%
4 Healthcare 14%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,084
102
– –
-5,251
103
– –
-15,106
104
– –
-7,587
1 2 3 4
5