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
$15.9M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.97M
2
+$6.74M
3
+$2.98M
4
STNE icon
StoneCo
STNE
+$1.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$547K

Sector Composition

1 Consumer Staples 88.5%
2 Technology 11.5%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,873
27
– –
-225,417
28
– –
-154,528
29
– –
-738,439
30
– –
0
1
2