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
$202M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$4.36M
4
AA icon
Alcoa
AA
+$4.21M
5
UAL icon
United Airlines
UAL
+$4.1M

Top Sells

1
+$6.47M
2
+$4.46M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.16M
5
PARA
Paramount Global Class B
PARA
+$3.08M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 15.43%
3 Healthcare 15.39%
4 Industrials 13.27%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.99%
291,564
+82,404
2
$6.01M 2.98%
82,732
-174
3
$5.88M 2.91%
80,092
+65,528
4
$5.85M 2.9%
352,542
-659
5
$5.58M 2.77%
49,920
6
$5.48M 2.71%
111,343
-255
7
$5.34M 2.64%
56,614
-37
8
$5.27M 2.61%
188,732
-440
9
$5.06M 2.51%
94,335
10
$5.01M 2.48%
50,998
-162
11
$4.93M 2.44%
68,853
+13,398
12
$4.88M 2.41%
139,241
-53,888
13
$4.47M 2.21%
+158,184
14
$4.36M 2.16%
+90,600
15
$4.34M 2.15%
29,181
-89
16
$4.21M 2.09%
+111,061
17
$4.1M 2.03%
+61,300
18
$3.88M 1.92%
49,730
-25,509
19
$3.77M 1.87%
+39,200
20
$3.77M 1.87%
+294,000
21
$3.77M 1.87%
39,992
+29
22
$3.73M 1.85%
+70,000
23
$3.72M 1.84%
73,732
-432
24
$3.7M 1.83%
+16,219
25
$3.69M 1.83%
+48,400
1
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