NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+16.81%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.18M |
| 2 |
American Airlines Group
AAL
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.88M |
| 4 |
SM Energy
SM
|
$1.87M |
| 5 |
Ubiquiti
UI
|
$1.66M |
Top Sells
| 1 |
Moody's
MCO
|
$2.41M |
| 2 |
Tyson Foods
TSN
|
$1.9M |
| 3 |
Coterra Energy
CTRA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $5.7M | 3.41% |
61,339
-55
| -0.1% | -$5.11K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 3% |
4,468
-10
| -0.2% | -$11.2K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $4.86M | 2.91% |
76,224
-120
| -0.2% | -$7.65K |
|
4
Bausch Health
BHC
$2.74B
| $4.54M | 2.71% |
38,640
-51
| -0.1% | -$5.99K |
|
5
Nu Skin
NUS
$602M
| $3.93M | 2.35% |
28,458
+4,138
| +17% | +$572K |
|
6
Apple
AAPL
$3.45T
| $3.92M | 2.35% |
6,985
-1
| -0% | -$561 |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.84M | 2.3% |
22,710
| – | – |
|
|
8
Micron Technology
MU
$133B
| $3.76M | 2.25% |
172,854
+100,140
| +138% | +$2.18M |
|
9
Booking.com
BKNG
$181B
| $3.75M | 2.24% |
3,227
-10
| -0.3% | -$11.6K |
|
10
Packaging Corp of America
PKG
$19.6B
| $3.56M | 2.13% |
56,233
-10
| -0% | -$633 |
|
11
Constellation Brands
STZ
$28.5B
| $3.36M | 2.01% |
47,767
+17,865
| +60% | +$1.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.96% |
60,044
+50
| +0.1% | +$2.73K |
|
13
TJX Companies
TJX
$152B
| $3.23M | 1.93% |
50,685
-60
| -0.1% | -$3.82K |
|
14
Corpay
CPAY
$23B
| $3.21M | 1.92% |
27,434
+9,894
| +56% | +$1.16M |
|
15
Home Depot
HD
$405B
| $3.12M | 1.87% |
37,853
-20
| -0.1% | -$1.65K |
|
16
Lithia Motors
LAD
$8.63B
| $3M | 1.8% |
43,272
-20
| -0% | -$1.39K |
|
17
Hanesbrands
HBI
$2.23B
| $2.87M | 1.72% |
40,832
+30
| +0.1% | +$2.11K |
|
18
Capri Holdings
CPRI
$2.45B
| $2.84M | 1.7% |
34,912
-30
| -0.1% | -$2.44K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.77M | 1.66% |
68,386
-40
| -0.1% | -$1.62K |
|
20
Starbucks
SBUX
$100B
| $2.74M | 1.64% |
35,002
-50
| -0.1% | -$3.92K |
|
21
Generac Holdings
GNRC
$10.9B
| $2.64M | 1.58% |
46,514
+40
| +0.1% | +$2.27K |
|
22
Hershey
HSY
$37.3B
| $2.58M | 1.55% |
26,580
| – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $2.58M | 1.54% |
93,959
+140
| +0.1% | +$3.85K |
|
24
Methanex
MEOH
$2.75B
| $2.53M | 1.51% |
42,692
+18,162
| +74% | +$1.08M |
|
25
EOG Resources
EOG
$68.2B
| $2.5M | 1.5% |
14,890
+30
| +0.2% | +$5.04K |
|