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
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.88M
4
SM icon
SM Energy
SM
+$1.87M
5
UI icon
Ubiquiti
UI
+$1.66M

Top Sells

1
+$2.41M
2
+$1.9M
3
+$1.78M
4
RYL
RYLAND GROUP INC
RYL
+$1.66M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 15.46%
3 Healthcare 15.29%
4 Technology 14.65%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.41%
61,339
-55
2
$5.01M 3%
179,390
-401
3
$4.86M 2.91%
76,224
-120
4
$4.54M 2.71%
38,640
-51
5
$3.93M 2.35%
28,458
+4,138
6
$3.92M 2.35%
195,580
-28
7
$3.84M 2.3%
45,420
8
$3.76M 2.25%
172,854
+100,140
9
$3.75M 2.24%
3,227
-10
10
$3.56M 2.13%
56,233
-10
11
$3.36M 2.01%
47,767
+17,865
12
$3.28M 1.96%
60,044
+50
13
$3.23M 1.93%
101,370
-120
14
$3.21M 1.92%
27,434
+9,894
15
$3.12M 1.87%
37,853
-20
16
$3M 1.8%
43,272
-20
17
$2.87M 1.72%
163,328
+120
18
$2.83M 1.7%
34,912
-30
19
$2.77M 1.66%
68,386
-40
20
$2.74M 1.64%
70,004
-100
21
$2.63M 1.58%
46,514
+40
22
$2.58M 1.55%
26,580
23
$2.58M 1.54%
93,959
+140
24
$2.53M 1.51%
42,692
+18,162
25
$2.5M 1.5%
29,780
+60
1
2 3 4