NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
-15.22%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$201M
AUM Growth
-$11.2M
(-5.3%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
44
New
10
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
EDN
Edenor
EDN
|
$11.3M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$10.6M |
| 3 |
CRESY
Cresud
CRESY
|
$8.72M |
| 4 |
Itaú Unibanco
ITUB
|
$8.15M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$7.4M |
Top Sells
Sector Composition
| 1 | Industrials | 35.67% |
| 2 | Utilities | 21.09% |
| 3 | Financials | 15.72% |
| 4 | Energy | 7.24% |
| 5 | Materials | 6.12% |
