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
$199M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.81M
3
+$6.36M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$4.36M
5
CRESY
Cresud
CRESY
+$4.27M

Top Sells

1
+$7.91M
2
+$5.54M
3
+$4.61M
4
BAK icon
Braskem
BAK
+$4.28M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$3.7M

Sector Composition

1 Industrials 37.97%
2 Utilities 27.04%
3 Energy 12.93%
4 Communication Services 8.52%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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