NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-33%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-66.76%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
41
New
11
Increased
1
Reduced
7
Closed
10
Top Buys
Top Sells
| 1 |
EDN
Edenor
EDN
|
$19.3M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$11.8M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$10.3M |
| 4 |
CRESY
Cresud
CRESY
|
$9.55M |
| 5 |
AZUL
Azul
AZUL
|
$4.23M |
Sector Composition
| 1 | Utilities | 40.1% |
| 2 | Industrials | 32.83% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 0.93% |
