NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.37M
3
+$3.37M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.3M
5
SBS icon
Sabesp
SBS
+$3M

Top Sells

1
+$17.4M
2
+$8.17M
3
+$2.39M
4
AENZ
Aenza S.A.A.
AENZ
+$669K
5
BBAR icon
BBVA Argentina
BBAR
+$399K

Sector Composition

1 Industrials 33.24%
2 Utilities 31.02%
3 Financials 15%
4 Communication Services 14.18%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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29
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-20,173
30
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0
31
– –
-596,608
32
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0
33
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0
34
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0
35
– –
-71,258
36
– –
-234,146
1
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