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

Top Buys

1
+$22.9M
2
+$12.5M
3
+$9.6M
4
CRESY
Cresud
CRESY
+$9.49M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.1M

Top Sells

1
+$5.54M
2
+$3.84M
3
+$3.19M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.27M
5
ELP
Companhia Paranaense de Energia (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 25.68%
932,441
+702,015
2
$32.2M 25.45%
1,891,533
+839,387
3
$27.5M 21.77%
1,527,079
+580,012
4
$14.8M 11.75%
322,827
+216,753
5
$8.17M 6.47%
596,608
+277,644
6
$2.6M 2.06%
+268,307
7
$2.39M 1.89%
234,146
+9,573
8
$1.97M 1.56%
+1,176,776
9
$1.2M 0.95%
104,305
-326,902
10
$817K 0.65%
+55,000
11
$669K 0.53%
+71,258
12
$459K 0.36%
+45,409
13
$399K 0.32%
+21,667
14
$353K 0.28%
20,173
-50,827
15
$201K 0.16%
+4,091
16
$172K 0.14%
+21,067
17
– –
0
18
– –
-12,105
19
– –
0
20
– –
0
21
– –
-7,519
22
– –
-84,412
23
– –
-73,683
24
– –
0
25
– –
0
1
2