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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
AZUL
Azul
AZUL
+$5.15M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.64M

Top Sells

1
+$5.33M
2
+$4.3M
3
+$3.81M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.58M

Sector Composition

1 Consumer Staples 55.79%
2 Materials 11.25%
3 Energy 10.89%
4 Industrials 8.62%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-12,900
29
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-7,266
30
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0
31
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-35,968
32
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-82,677
33
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-22,223
34
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0
35
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-200,000
36
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0
37
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0
38
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-137,944
39
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-45,431
40
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0
41
– –
-299,998
42
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-2,795,000
43
– –
-37,948
44
– –
-31,018
45
– –
0
1
2