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

Top Buys

1
+$15.7M
2
+$15.4M
3
+$8.52M
4
LILAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.97%
+939,122
2
$15.4M 12.74%
+1,052,146
3
$8.52M 7.03%
+230,426
4
$5.54M 4.58%
+239,555
5
$5.26M 4.34%
+106,074
6
$4.48M 3.69%
+431,207
7
$3.19M 2.63%
+73,683
8
$3.18M 2.62%
+318,964
9
$2.48M 2.04%
+224,573
10
$2.27M 1.88%
+84,412
11
$1.42M 1.17%
+419,195
12
$1.07M 0.88%
+71,000
13
$797K 0.66%
+5,100
14
$573K 0.47%
+7,519
15
$544K 0.45%
+61,800
16
$294K 0.24%
+23,662
17
$188K 0.16%
+22,855
18
$179K 0.15%
+12,105
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0