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
$137M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.9M
3
+$8.87M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.67M

Top Sells

1
+$8.5M
2
+$3.83M
3
+$3.49M
4
DESP
Despegar.com
DESP
+$3.09M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.38M

Sector Composition

1 Consumer Staples 41.95%
2 Consumer Discretionary 13.7%
3 Materials 10.88%
4 Communication Services 7%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.42%
76,101
-203,204
27
$571K 0.42%
+39,896
28
$426K 0.31%
189,395
29
$417K 0.3%
+40,348
30
$373K 0.27%
+104,485
31
$359K 0.26%
11,167
-19,500
32
$225K 0.16%
+800
33
$204K 0.15%
+6,286
34
$195K 0.14%
12,000
-530,261
35
$162K 0.12%
+25,000
36
$83K 0.06%
10,078
-35,285
37
$79K 0.06%
26,628
-175,720
38
$74K 0.05%
+10,000
39
$27K 0.02%
3,093
-15,649
40
– –
-376,793
41
– –
-33,065
42
– –
0
43
– –
-17,000
44
– –
0
45
– –
-20,922
46
– –
0
47
– –
-13,349
48
– –
0
49
– –
0
50
– –
0
1
2
3