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
$70.3M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$1.9M
4
BSBR icon
Santander
BSBR
+$1.54M
5
BBD icon
Banco Bradesco
BBD
+$1.09M

Top Sells

1
+$7.17M
2
+$6.42M
3
+$6.19M
4
PPC icon
Pilgrim's Pride
PPC
+$4.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.78M

Sector Composition

1 Consumer Staples 38.04%
2 Materials 17.22%
3 Energy 17.05%
4 Financials 15.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19K 0.03%
+200
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-89,897
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-45,746
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-11,456
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-808,676
34
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-184,809
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-60,313
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-213,365
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-349,355
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