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
$217M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$4.2M
4
HELE icon
Helen of Troy
HELE
+$4.19M
5
CE icon
Celanese
CE
+$4.18M

Top Sells

1
+$5.13M
2
+$4.65M
3
+$4.64M
4
AKAM icon
Akamai
AKAM
+$4.16M
5
ICE icon
Intercontinental Exchange
ICE
+$3.94M

Sector Composition

1 Technology 24.52%
2 Healthcare 19.07%
3 Industrials 13.06%
4 Consumer Discretionary 11.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.91%
340,460
+36,384
2
$8.83M 4.06%
84,859
-6
3
$7.26M 3.34%
90,420
-5
4
$6.79M 3.12%
58,041
-4
5
$6.36M 2.93%
70,147
6
$6.04M 2.78%
52,092
-5
7
$5.04M 2.32%
93,400
8
$4.89M 2.25%
46,935
+39,690
9
$4.79M 2.2%
205,119
+166,782
10
$4.68M 2.15%
113,908
-10
11
$4.68M 2.15%
40,966
-2
12
$4.63M 2.13%
29,641
-204
13
$4.57M 2.1%
303,000
14
$4.37M 2.01%
50,984
-3
15
$4.33M 1.99%
179,018
+103,478
16
$4.33M 1.99%
+52,928
17
$4.24M 1.95%
40,400
18
$4.23M 1.94%
36,520
-14,900
19
$4.21M 1.93%
+66,800
20
$4.2M 1.93%
+70,100
21
$4.19M 1.93%
+43,000
22
$4.18M 1.92%
+58,100
23
$4.11M 1.89%
+43,000
24
$4.11M 1.89%
+124,200
25
$4.04M 1.86%
+78,000
1
2 3 4 5