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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$5.83M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M
5
AGRO icon
Adecoagro
AGRO
+$4.64M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 22.09%
+947,067
2
$15.4M 21.7%
+1,052,146
3
$8.52M 11.98%
+230,426
4
$5.54M 7.79%
+239,555
5
$5.26M 7.4%
+106,074
6
$4.48M 6.29%
+431,207
7
$3.19M 4.49%
+73,683
8
$3.18M 4.47%
+318,964
9
$2.48M 3.48%
+224,573
10
$2.27M 3.19%
+84,412
11
$1.42M 2%
+419,195
12
$1.07M 1.5%
+71,000
13
$797K 1.12%
+5,100
14
$573K 0.81%
+7,519
15
$544K 0.76%
+61,800
16
$294K 0.41%
+23,662
17
$188K 0.26%
+22,855
18
$179K 0.25%
+12,105
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0