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
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$2.21M
4
GNRC icon
Generac Holdings
GNRC
+$1.98M
5
F icon
Ford
F
+$1.96M

Top Sells

1
+$3.57M
2
+$2.61M
3
+$2.23M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
DVA icon
DaVita
DVA
+$1.84M

Sector Composition

1 Consumer Discretionary 21.81%
2 Industrials 16%
3 Healthcare 14.95%
4 Technology 11.54%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 2.86%
76,344
-2,431
2
$4.04M 2.75%
38,691
-3,945
3
$3.92M 2.67%
179,791
-28,105
4
$3.5M 2.38%
45,420
-1,174
5
$3.33M 2.27%
195,608
-8,456
6
$3.31M 2.25%
61,394
-16,440
7
$3.27M 2.23%
3,237
+500
8
$3.21M 2.18%
56,243
-1,560
9
$3.16M 2.15%
43,292
+34,993
10
$3.02M 2.05%
+72,714
11
$3.01M 2.05%
59,994
+28,094
12
$2.87M 1.95%
37,873
-1,214
13
$2.86M 1.95%
101,490
-3,816
14
$2.7M 1.84%
70,104
+57,408
15
$2.6M 1.77%
34,942
-648
16
$2.54M 1.73%
163,208
-6,228
17
$2.52M 1.71%
29,720
+9,010
18
$2.46M 1.67%
26,580
-1,120
19
$2.41M 1.64%
34,275
-1,258
20
$2.33M 1.58%
24,320
+5,630
21
$2.27M 1.54%
20,284
-708
22
$2.27M 1.54%
68,426
-2,614
23
$2.21M 1.51%
93,819
-3,218
24
$2.08M 1.42%
38,100
+11,400
25
$2.03M 1.38%
25,618
-846
1
2 3 4 5