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

Top Buys

1
+$17.6M
2
+$12.1M
3
+$7.46M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.28M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.56M

Top Sells

1
+$8.62M
2
+$3.43M
3
+$3.32M
4
DESP
Despegar.com
DESP
+$2.47M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.3M

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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