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

Top Buys

1
+$7.1M
2
+$6.85M
3
+$5.29M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.35M
5
TIMB icon
TIM SA
TIMB
+$2.23M

Top Sells

1
+$23.6M
2
+$10.3M
3
+$9.65M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.07M
5
AMX icon
America Movil
AMX
+$4.03M

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
26
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27
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28
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-2,000
29
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-184,298
30
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31
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32
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-14,658
33
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34
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-14,217
35
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36
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37
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0
38
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39
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-15,550
40
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-30,000
41
– –
-249,800
1
2