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
$73.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.28M
3
+$5.02M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.72M
5
VALE icon
Vale
VALE
+$3.18M

Top Sells

1
+$6.06M
2
+$4.58M
3
+$3.61M
4
MAG
MAG Silver
MAG
+$1.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.13M

Sector Composition

1 Materials 30.2%
2 Consumer Staples 25.94%
3 Technology 12.5%
4 Energy 5.68%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.04%
19,994
-144,637
27
$156K 0.04%
+65,787
28
$122K 0.03%
22,262
-20,633
29
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30
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32
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33
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-20,000
34
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35
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36
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-111,514
37
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38
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39
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40
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41
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-66,460
42
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