NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-2.38%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-33%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-44.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
47
New
9
Increased
4
Reduced
12
Closed
13
Top Buys
| 1 |
Vasta Platform
VSTA
|
$5.83M |
| 2 |
XP
XP
|
$4.74M |
| 3 |
GeoPark
GPRK
|
$1.65M |
| 4 |
Santander
BSBR
|
$1.38M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 38.04% |
| 2 | Materials | 17.22% |
| 3 | Energy | 17.05% |
| 4 | Financials | 15.78% |
| 5 | Industrials | 6.33% |
