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
$137M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.9M
3
+$8.87M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.67M

Top Sells

1
+$8.5M
2
+$3.83M
3
+$3.49M
4
DESP
Despegar.com
DESP
+$3.09M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.38M

Sector Composition

1 Consumer Staples 41.95%
2 Consumer Discretionary 13.7%
3 Materials 10.88%
4 Communication Services 7%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
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