NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$93.2M
AUM Growth
+$15.6M
(+20%)
Holding
55
Top Buys
| 1 | +$9.78M | |
| 2 | +$9.16M | |
| 3 | +$7.94M | |
| 4 |
Afya
AFYA
|
+$6.74M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$5.38M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$6.12M | |
| 3 | +$3.07M | |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$1.44M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$1.02M |
Sector Composition
| 1 | Consumer Staples | 34.53% |
| 2 | Financials | 21.87% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Materials | 8.57% |