NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.3M
3
+$10.4M
4
ATTO
Atento S.A.
ATTO
+$9.97M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.8M

Top Sells

1
+$5.54M
2
+$3.75M
3
+$3.19M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.27M
5
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$1.42M

Sector Composition

1 Utilities 27.61%
2 Financials 26.06%
3 Industrials 22.3%
4 Communication Services 12.4%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,100
27
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-61,800
28
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0
29
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0
30
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0
31
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0
32
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-7,519
33
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0
34
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0
35
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-23,662
36
– –
-22,855
1
2