NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-4.61%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
46
New
16
Increased
5
Reduced
1
Closed
15
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11M |
| 2 |
Afya
AFYA
|
$10.3M |
| 3 |
Petrobras
PBR
|
$10.2M |
| 4 |
AZUL
Azul
AZUL
|
$5.15M |
| 5 |
PagSeguro Digital
PAGS
|
$4.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 55.79% |
| 2 | Materials | 11.25% |
| 3 | Energy | 10.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 4.21% |
