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
$122M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12M
3
+$10.8M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.19M
5
AFYA icon
Afya
AFYA
+$5.29M

Top Sells

1
+$23.4M
2
+$10.1M
3
+$4.69M
4
DESP
Despegar.com
DESP
+$3.35M
5
SUPV
Grupo Supervielle
SUPV
+$1.93M

Sector Composition

1 Financials 23.63%
2 Utilities 19.47%
3 Consumer Staples 17.94%
4 Industrials 13.67%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.08%
30,364
-108,219
27
$390K 0.07%
+55,352
28
$372K 0.06%
+86,025
29
$355K 0.06%
+8,696
30
$278K 0.05%
61,441
-30,638
31
$249K 0.04%
+24,866
32
$127K 0.02%
+10,700
33
$64K 0.01%
15,242
+4,442
34
$45K 0.01%
93,329
35
– –
-12,000
36
– –
-3,500
37
– –
0
38
– –
0
39
– –
-10,200
40
– –
0
41
– –
0
42
– –
-137,378
43
– –
0
44
– –
0
45
– –
-105,992
46
– –
0
47
– –
0
48
– –
0
49
– –
-88,707
50
– –
0
1
2
3