NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Fund
S&P 500
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
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-129,452
27
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-21,000
28
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29
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-430,653
30
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-1,400
31
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-1,124,810
32
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-31,763
33
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-84,480
34
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-666,762
35
– –
-21,749
36
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0
37
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0
38
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0
39
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-59,327
40
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0
41
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-164,855
1
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