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
$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
+$1.42M
3
+$714K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$670K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$494K

Top Sells

1
+$16.3M
2
+$10.4M
3
+$9.6M
4
SUPV
Grupo Supervielle
SUPV
+$9.4M
5
AZUL
Azul
AZUL
+$3.94M

Sector Composition

1 Utilities 39.29%
2 Industrials 33.64%
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
26
– –
-273,545
27
– –
-3,058,447
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-159,560
35
– –
0
36
– –
0
37
– –
-371,107
38
– –
0
39
– –
-370,526
40
– –
0
41
– –
-23,684
1
2