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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.37M
3
+$3.37M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.3M
5
SBS icon
Sabesp
SBS
+$3M

Top Sells

1
+$17.4M
2
+$8.17M
3
+$2.39M
4
AENZ
Aenza S.A.A.
AENZ
+$669K
5
BBAR icon
BBVA Argentina
BBAR
+$399K

Sector Composition

1 Industrials 33.24%
2 Utilities 31.02%
3 Financials 15%
4 Communication Services 14.18%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 28.25%
2,218,793
+691,714
2
$33M 24.08%
1,034,750
+102,309
3
$18.8M 13.74%
336,061
+13,234
4
$15.8M 11.54%
875,249
-1,016,284
5
$5.08M 3.71%
+240,963
6
$3.77M 2.75%
3,058,447
+1,881,671
7
$3.5M 2.55%
370,526
+325,117
8
$3.15M 2.3%
+273,545
9
$2.96M 2.16%
371,107
+102,800
10
$2.24M 1.63%
+237,474
11
$2.18M 1.59%
+23,684
12
$1.77M 1.29%
+30,000
13
$1.7M 1.24%
+176,432
14
$1.39M 1.01%
138,837
+34,532
15
$957K 0.7%
+132,017
16
$857K 0.63%
+159,560
17
$594K 0.43%
43,475
-11,525
18
$539K 0.39%
+24,625
19
– –
-21,067
20
– –
0
21
– –
-21,667
22
– –
0
23
– –
0
24
– –
0
25
– –
-4,091
1
2