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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.43M
3
+$6.69M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$3.93M
5
PAM icon
Pampa Energía
PAM
+$3.68M

Top Sells

1
+$23.6M
2
+$7.29M
3
+$3.5M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$3.02M
5
CX icon
Cemex
CX
+$2.49M

Sector Composition

1 Industrials 39.58%
2 Utilities 35.6%
3 Materials 6.35%
4 Consumer Discretionary 5.67%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.1%
40,000
27
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0
28
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29
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-332,300
30
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0
31
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0
32
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-955,338
33
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0
34
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0
35
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0
36
– –
-463,414
37
– –
-25,860
1
2