NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-2.22%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
24
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$15.7M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$15.4M |
| 3 |
EDN
Edenor
EDN
|
$8.52M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.54M |
| 5 |
ATTO
Atento S.A.
ATTO
|
$5.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Industrials | 22.09% |
| 3 | Communication Services | 15.19% |
| 4 | Utilities | 14.24% |
| 5 | Consumer Staples | 7.35% |
