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
$43.2M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.94M
3
+$1.19M
4
DESP
Despegar.com
DESP
+$519K
5
VSTA icon
Vasta Platform
VSTA
+$507K

Top Sells

1
+$11.3M
2
+$5.46M
3
+$5.28M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.84M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.5M

Sector Composition

1 Consumer Staples 62.09%
2 Energy 16.58%
3 Technology 16.15%
4 Consumer Discretionary 1.2%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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