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
$184M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.26M
3
+$3.1M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.76M
5
FL
Foot Locker
FL
+$2.73M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 3.37%
214,608
-1,278
2
$6.08M 3.31%
184,629
+6,175
3
$4.83M 2.62%
71,739
-305
4
$4.64M 2.52%
199,920
-1,260
5
$4.53M 2.46%
43,242
+12,447
6
$4.5M 2.44%
54,251
+24,485
7
$4.32M 2.35%
49,060
-407
8
$4.21M 2.29%
44,744
-328
9
$4.15M 2.26%
168,780
-948
10
$4.14M 2.25%
106,998
+8,839
11
$4.14M 2.25%
49,428
+27,666
12
$4.13M 2.24%
57,743
-490
13
$4.07M 2.21%
47,420
14
$3.84M 2.09%
89,435
+1,030
15
$3.7M 2.01%
28,070
-307
16
$3.53M 1.92%
30,217
-363
17
$3.39M 1.84%
54,500
-24,607
18
$3.27M 1.78%
+38,163
19
$3.26M 1.77%
+33,503
20
$3.22M 1.75%
30,869
-214
21
$3.19M 1.73%
35,941
-271
22
$3.1M 1.68%
+65,900
23
$3.07M 1.67%
61,270
+10,452
24
$2.87M 1.56%
2,387
-1,040
25
$2.81M 1.53%
29,929
+9,040
1
2 3 4