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
$126M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.3M
3
+$10.4M
4
ATTO
Atento S.A.
ATTO
+$9.97M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.8M

Top Sells

1
+$5.54M
2
+$3.75M
3
+$3.19M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.27M
5
ELP icon
Copel
ELP
+$1.42M

Sector Composition

1 Utilities 27.61%
2 Financials 26.06%
3 Industrials 22.3%
4 Communication Services 12.4%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.14%
932,441
+702,015
2
$32.2M 18.97%
1,891,533
+839,387
3
$27.5M 16.23%
1,514,269
+575,147
4
$14.8M 8.76%
322,827
+216,753
5
$8.17M 4.82%
596,608
+277,644
6
$2.6M 1.53%
+268,307
7
$2.39M 1.41%
234,146
+9,573
8
$1.97M 1.16%
+1,176,776
9
$1.2M 0.71%
104,305
-326,902
10
$817K 0.48%
+55,000
11
$669K 0.39%
+71,258
12
$459K 0.27%
+44,102
13
$399K 0.24%
+21,667
14
$353K 0.21%
20,173
-50,827
15
$201K 0.12%
+4,091
16
$172K 0.1%
+21,067
17
– –
0
18
– –
0
19
– –
-12,105
20
– –
-419,195
21
– –
0
22
– –
0
23
– –
-84,412
24
– –
-73,683
25
– –
0
1
2