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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$8.27M
2
+$36.3K
3
+$19.5K
4
META icon
Meta Platforms (Facebook)
META
+$1.68K
5
STZ icon
Constellation Brands
STZ
+$855

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.66%
+259,200
2
$8.96M 4.14%
340,436
-24
3
$8.77M 4.05%
259,400
-20
4
$7.79M 3.6%
201,303
-13
5
$7.42M 3.43%
52,086
-6
6
$6.95M 3.21%
66,442
-16
7
$6.52M 3.01%
84,851
-8
8
$5.87M 2.71%
58,035
-6
9
$5.65M 2.61%
42,702
-3
10
$5.12M 2.36%
303,000
11
$5.03M 2.32%
78,000
12
$4.99M 2.3%
46,930
-5
13
$4.76M 2.2%
102,800
14
$4.37M 2.02%
23,117
-2
15
$4.34M 2.01%
8,002
-1
16
$4.3M 1.99%
40,962
-4
17
$4.23M 1.96%
29,617
-3
18
$4M 1.85%
78,987
-15
19
$4M 1.85%
43,000
20
$3.97M 1.83%
12,700
21
$3.83M 1.77%
54,103
-5
22
$3.34M 1.54%
147,392
-19
23
$3.26M 1.51%
25,600
24
$3.23M 1.49%
27,434
-2
25
$3.22M 1.49%
26,920
1
2 3 4