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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
$77.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.12M
3
+$3.02M
4
AENZ
Aenza S.A.A.
AENZ
+$1.99M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$974K

Top Sells

1
+$13.9M
2
+$11.9M
3
+$9.19M
4
CRESY
Cresud
CRESY
+$5.44M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

1 Financials 32.12%
2 Industrials 24.05%
3 Consumer Staples 15.75%
4 Materials 15.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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