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
$93.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.16M
3
+$7.94M
4
AFYA icon
Afya
AFYA
+$6.74M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.38M

Top Sells

1
+$9.62M
2
+$6.12M
3
+$3.07M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.44M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Sector Composition

1 Consumer Staples 34.53%
2 Financials 21.87%
3 Communication Services 11.32%
4 Consumer Discretionary 9.02%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.1%
+45,363
27
$380K 0.08%
+189,995
28
$364K 0.08%
+106,002
29
$357K 0.08%
+14,026
30
$278K 0.06%
+320,754
31
$269K 0.06%
+30,074
32
$146K 0.03%
+12,000
33
$58K 0.01%
18,742
-30,000
34
$20K ﹤0.01%
13,173
-238,827
35
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36
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38
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46
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-83,200
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