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
$98.8M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.37M
3
+$4.22M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.79M

Top Sells

1
+$10M
2
+$4.71M
3
+$4.48M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

1 Consumer Staples 19.54%
2 Materials 17.87%
3 Consumer Discretionary 16.85%
4 Communication Services 15.39%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.7%
202,348
-27,852
27
$578K 0.59%
189,395
-600
28
$545K 0.55%
42,137
+30,137
29
$452K 0.46%
17,000
+2,974
30
$426K 0.43%
+13,349
31
$416K 0.42%
45,363
32
$385K 0.39%
+9,258
33
$325K 0.33%
+80,000
34
$222K 0.22%
+5,100
35
$94K 0.1%
18,742
36
– –
-106,002
37
– –
0
38
– –
0
39
– –
-20,306
40
– –
-138,190
41
– –
-320,754
42
– –
-438,405
43
– –
0
44
– –
-92,688
45
– –
-77,923
46
– –
0
47
– –
0
48
– –
-13,173
49
– –
0
50
– –
-30,000
1
2
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