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
$1M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$8.22K
3
+$6.6K
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$5.65K
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.42K

Top Sells

1
+$10.3M
2
+$4.03M
3
+$1.09M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$857K
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$718K

Sector Composition

1 Financials 93.04%
2 Consumer Staples 2.98%
3 Materials 1.12%
4 Energy 1.11%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-2,000
33
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34
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36
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-14,658
37
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38
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39
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40
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41
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-249,800
1
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