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
$175M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$14.2M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.76M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.58M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$624K

Sector Composition

1 Utilities 38.79%
2 Industrials 32.08%
3 Communication Services 13.52%
4 Financials 5.52%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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