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

Top Buys

1
+$7.17M
2
+$7.13M
3
+$4.3M
4
GPRK icon
GeoPark
GPRK
+$4M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.85M

Top Sells

1
+$3.17M
2
+$1.62M
3
+$1.08M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$926K
5
DESP
Despegar.com
DESP
+$207K

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 0.09%
45,746
-17,200
27
$262K 0.04%
+20,000
28
$262K 0.04%
+20,000
29
$164K 0.03%
11,456
30
$133K 0.02%
+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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-43,170
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40
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-103,483
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