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
$91.4M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.42M
3
+$714K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$670K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$494K

Top Sells

1
+$16.3M
2
+$10.4M
3
+$9.6M
4
SUPV
Grupo Supervielle
SUPV
+$9.4M
5
AZUL
Azul
AZUL
+$3.94M

Sector Composition

1 Utilities 39.29%
2 Industrials 33.64%
3 Financials 13.53%
4 Communication Services 10.57%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 30.22%
1,648,869
-569,924
2
$21.8M 23.83%
548,086
-486,664
3
$13.5M 14.81%
1,324,981
+1,087,507
4
$9.8M 10.72%
396,905
-478,344
5
$9.3M 10.18%
159,545
-176,516
6
$2.39M 2.61%
87,026
-153,937
7
$1.72M 1.88%
+33,299
8
$851K 0.93%
86,983
-45,034
9
$796K 0.87%
+40,724
10
$738K 0.81%
11,336
-18,664
11
$713K 0.78%
+71,300
12
$612K 0.67%
+11,000
13
$355K 0.39%
+20,000
14
$285K 0.31%
+12,043
15
$270K 0.3%
+76,085
16
$219K 0.24%
+44,581
17
$171K 0.19%
+10,000
18
$140K 0.15%
+10,106
19
$101K 0.11%
+16,779
20
– –
-43,475
21
– –
0
22
– –
-24,625
23
– –
-176,432
24
– –
-138,837
25
– –
0
1
2