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
$76.6M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.52M
4
KOF icon
Coca-Cola Femsa
KOF
+$2.23M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$564K

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11M
4
CZZ
Cosan Limited
CZZ
+$9.17M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.44M

Sector Composition

1 Consumer Staples 58.97%
2 Materials 14.49%
3 Consumer Discretionary 6.96%
4 Industrials 5.62%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-76,101
52
– –
0
53
– –
-104,485
54
– –
-105,712
55
– –
-136,371
56
– –
0
57
– –
-3,093
1 2
3