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
$171M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.34M
3
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$4.52M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

1
+$8.87M
2
+$8.82M
3
+$8.7M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.8M
5
BBD icon
Banco Bradesco
BBD
+$5.41M

Sector Composition

1 Industrials 41.15%
2 Utilities 29.54%
3 Communication Services 7.89%
4 Consumer Staples 4.41%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-80,197
28
– –
-39,571
29
– –
0
30
– –
0
31
– –
0
32
– –
-126,000
33
– –
-1,618,099
34
– –
0
35
– –
0
36
– –
-269,428
37
– –
-63,082
38
– –
0
39
– –
-113,600
40
– –
-40,000
41
– –
0
42
– –
-1,153,176
43
– –
-276,090
1
2