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
$98.8M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.57M
3
+$4.57M
4
DESP
Despegar.com
DESP
+$4.51M
5
KGC icon
Kinross Gold
KGC
+$2.9M

Top Sells

1
+$11.4M
2
+$4.71M
3
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

1 Consumer Staples 19.54%
2 Materials 17.87%
3 Consumer Discretionary 16.85%
4 Communication Services 15.39%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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-129,744
55
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-294,304
56
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-106,002
57
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0
58
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59
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-49,341
60
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-107,600
61
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0
62
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-518,453
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3