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
$153M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.35M
3
+$5.28M
4
VALE icon
Vale
VALE
+$3.26M
5
TIMB icon
TIM SA
TIMB
+$1.63M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.26M
5
SBS icon
Sabesp
SBS
+$8.68M

Sector Composition

1 Industrials 40.44%
2 Utilities 32.64%
3 Communication Services 9.44%
4 Financials 5.55%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.02%
93,329
27
$52K 0.01%
+10,800
28
$29K 0.01%
+10,200
29
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