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
$105M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.35M
3
+$7.96M
4
PAAS icon
Pan American Silver
PAAS
+$4.83M
5
CX icon
Cemex
CX
+$4.74M

Top Sells

1
+$3.15M
2
+$2.35M
3
+$1.79M
4
AENZ
Aenza S.A.A.
AENZ
+$954K
5
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$926K

Sector Composition

1 Consumer Staples 27.17%
2 Materials 23.75%
3 Energy 10.57%
4 Communication Services 9.54%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.52%
45,746
-17,200
27
$262K 0.25%
+20,000
28
$262K 0.25%
+20,000
29
$164K 0.16%
11,456
30
$133K 0.13%
+184,809
31
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32
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33
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34
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35
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36
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-43,170
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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42
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43
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-103,483
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