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
$217M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.18M
3
+$7.25M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
5
BAK icon
Braskem
BAK
+$4.33M

Top Sells

1
+$6.22M
2
+$3.48M
3
+$3.24M
4
AVP
Avon Products, Inc.
AVP
+$1.71M
5
EDN
Edenor
EDN
+$1.46M

Sector Composition

1 Industrials 32.99%
2 Utilities 22.88%
3 Energy 12.09%
4 Communication Services 9.88%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.25%
+10,000
27
$467K 0.21%
+30,658
28
$351K 0.16%
+9,200
29
$335K 0.15%
+69,400
30
$246K 0.11%
31,404
-483,273
31
$206K 0.09%
+30,922
32
$202K 0.09%
+135,640
33
$146K 0.07%
16,785
-9,215
34
$133K 0.06%
93,329
35
$54K 0.02%
35,200
-894,141
36
– –
-12,000
37
– –
-93,060
38
– –
0
39
– –
0
40
– –
-13,300
41
– –
-600
42
– –
-101,627
43
– –
0
44
– –
-20,000
45
– –
0
46
– –
-25,455
1
2