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

Top Buys

1
+$6.1M
2
+$4.84M
3
+$3.27M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.16M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.11M

Top Sells

1
+$14.6M
2
+$11.6M
3
+$10.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CZZ
Cosan Limited
CZZ
+$7.88M

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
– –
0
52
– –
-104,485
53
– –
-105,712
54
– –
-136,371
55
– –
0
56
– –
-3,093
57
– –
-25,000
1 2
3