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

Top Buys

1
+$17.9M
2
+$8.41M
3
+$5.54M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.75M
5
BBD icon
Banco Bradesco
BBD
+$4.53M

Top Sells

1
+$6.22M
2
+$3.79M
3
+$3.26M
4
EDN
Edenor
EDN
+$1.61M
5
AVP
Avon Products, Inc.
AVP
+$1.37M

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 0.2%
+10,000
27
$467K 0.18%
+30,658
28
$351K 0.13%
+9,200
29
$335K 0.13%
+69,400
30
$246K 0.09%
30,500
-469,358
31
$206K 0.08%
+30,022
32
$202K 0.08%
+135,640
33
$146K 0.06%
16,785
-9,215
34
$133K 0.05%
93,329
35
$54K 0.02%
35,200
-894,141
36
– –
0
37
– –
-12,000
38
– –
-93,060
39
– –
0
40
– –
0
41
– –
-13,300
42
– –
-600
43
– –
-101,627
44
– –
0
45
– –
-20,000
46
– –
-25,455
1
2