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

Top Buys

1
+$5.83M
2
+$4.74M
3
+$1.65M
4
BSBR icon
Santander
BSBR
+$1.38M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.07M

Top Sells

1
+$7.17M
2
+$6.42M
3
+$5.92M
4
PPC icon
Pilgrim's Pride
PPC
+$4.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

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 0.01%
+200
27
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-89,897
28
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-45,746
29
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-11,456
30
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31
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32
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33
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-808,676
34
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-20,000
35
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36
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-184,809
37
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-60,313
41
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-213,365
42
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-415,577
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0
44
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-2,138,000
45
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-349,355
46
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-7,495,000
47
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0
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