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
$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
+$1.72M
3
+$796K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$612K

Top Sells

1
+$19.3M
2
+$11.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.83%
1,635,037
-565,144
2
$21.8M 5.39%
548,086
-486,664
3
$13.5M 3.35%
1,324,981
+1,087,507
4
$9.8M 2.42%
396,905
-478,344
5
$9.3M 2.3%
159,545
-176,516
6
$2.39M 0.59%
87,026
-153,937
7
$1.72M 0.42%
+33,299
8
$851K 0.21%
86,983
-45,034
9
$796K 0.2%
+40,724
10
$738K 0.18%
11,336
-18,664
11
$713K 0.18%
+71,300
12
$612K 0.15%
+11,000
13
$355K 0.09%
+20,000
14
$285K 0.07%
+12,043
15
$270K 0.07%
+76,085
16
$219K 0.05%
+35,302
17
$171K 0.04%
+10,000
18
$140K 0.03%
+10,106
19
$101K 0.03%
+16,779
20
– –
-138,837
21
– –
0
22
– –
-23,684
23
– –
-273,545
24
– –
-3,058,447
25
– –
0
1
2