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
$188M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$677K
3
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$624K
5
MSCI icon
MSCI
MSCI
+$609K

Top Sells

1
+$1.18M
2
+$1.07M
3
+$1.06M
4
ATVI
Activision Blizzard
ATVI
+$1.03M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 16.58%
3 Communication Services 15.54%
4 Healthcare 14%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 4.38%
229,740
-29,880
2
$7.65M 4.07%
46,274
-5,855
3
$7.13M 3.79%
298,204
-42,804
4
$6.96M 3.7%
175,510
-25,889
5
$6.72M 3.58%
58,837
-7,648
6
$6.11M 3.25%
173,580
-24,300
7
$4.78M 2.54%
37,392
-5,312
8
$4.69M 2.5%
259,500
-43,500
9
$4.54M 2.42%
20,449
-2,679
10
$4.41M 2.35%
36,800
-6,200
11
$4.25M 2.26%
50,991
-7,137
12
$3.68M 1.96%
95,230
+5,230
13
$3.44M 1.83%
105,525
-2,381
14
$3.39M 1.81%
24,022
-3,414
15
$2.95M 1.57%
30,200
-10,854
16
$2.9M 1.54%
160,400
-27,200
17
$2.77M 1.47%
21,400
-3,600
18
$2.71M 1.44%
6,984
-564
19
$2.66M 1.42%
88,900
-15,300
20
$2.57M 1.37%
70,600
-8,593
21
$2.53M 1.35%
61,400
-10,400
22
$2.52M 1.34%
10,900
-1,800
23
$2.49M 1.33%
18,000
-3,000
24
$2.41M 1.28%
43,700
-7,100
25
$2.38M 1.27%
19,509
-2,836
1
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