We are live on ! Find out more
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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.6M
4
AZUL
Azul
AZUL
+$5.57M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.37M

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
– –
0
27
– –
0
28
– –
0
29
– –
-13,178
30
– –
-12,900
31
– –
-7,266
32
– –
0
33
– –
-299,998
34
– –
-31,018
35
– –
-2,795,000
36
– –
-37,948
37
– –
0
38
– –
-35,968
39
– –
0
40
– –
0
41
– –
-200,000
42
– –
0
43
– –
0
44
– –
-137,944
45
– –
-45,431
1
2