NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
-7.92%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$15.6M
(+20%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
55
New
20
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Banco Bradesco
BBD
|
$9.78M |
| 2 |
Laureate Education
LAUR
|
$9.16M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$7.94M |
| 4 |
Afya
AFYA
|
$6.74M |
| 5 |
Liberty Latin America Class C
LILAK
|
$5.39M |
Top Sells
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% |