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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 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
51
0
52
-105,992
53
0
54
0
55
0
56
-88,707
57
0
58
-13,052
59
0
60
0
61
0
62
0
63
-14,172
64
0