NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$10.3M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.5M
5
AFYA icon
Afya
AFYA
+$5.32M

Top Sells

1
+$32.1M
2
+$10.8M
3
+$8.26M
4
DESP
Despegar.com
DESP
+$3.58M
5
SUPV
Grupo Supervielle
SUPV
+$1.93M

Sector Composition

1 Financials 23.63%
2 Utilities 19.47%
3 Consumer Staples 17.94%
4 Industrials 13.67%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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60
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61
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62
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63
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64
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0
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3