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
$56.3M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.5M
3
+$3.61M
4
VALE icon
Vale
VALE
+$3.12M
5
VTEX icon
VTEX
VTEX
+$2.25M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$6.54M
4
XP icon
XP
XP
+$4.74M
5
CX icon
Cemex
CX
+$3.06M

Sector Composition

1 Consumer Staples 31.86%
2 Energy 29.85%
3 Technology 13.09%
4 Materials 10.8%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-1,000
31
– –
-129,452
32
– –
-21,000
33
– –
-44,100
34
– –
-418,110
35
– –
-1,400
36
– –
-1,124,810
37
– –
-31,763
38
– –
-84,480
39
– –
-666,762
40
– –
-21,749
41
– –
0
1
2