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
$91.4M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.72M
3
+$796K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$612K

Top Sells

1
+$19.3M
2
+$11.8M
3
+$10.3M
4
CRESY
Cresud
CRESY
+$9.55M
5
AZUL
Azul
AZUL
+$4.23M

Sector Composition

1 Utilities 40.1%
2 Industrials 32.83%
3 Financials 13.53%
4 Communication Services 10.57%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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41
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