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
$175M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$12.8M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.92M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8M

Top Sells

1
+$1.8M
2
+$1.72M
3
+$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
AZUL
Azul
AZUL
+$624K

Sector Composition

1 Utilities 38.79%
2 Industrials 32.08%
3 Communication Services 13.52%
4 Financials 5.52%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 30.69%
2,708,062
+1,059,193
2
$41.5M 23.7%
834,239
+286,153
3
$23.6M 13.52%
463,414
+303,869
4
$23.4M 13.36%
2,093,003
+768,022
5
$9.65M 5.52%
329,114
-67,791
6
$8.76M 5.01%
+665,866
7
$3.02M 1.73%
955,338
+879,253
8
$2.99M 1.71%
+290,700
9
$2.49M 1.42%
+332,300
10
$1.49M 0.85%
62,618
-24,408
11
$1.12M 0.64%
+57,096
12
$1.08M 0.62%
107,570
+20,587
13
$765K 0.44%
35,760
-4,964
14
$627K 0.36%
+72,604
15
$321K 0.18%
+40,000
16
$251K 0.14%
+25,860
17
$156K 0.09%
10,000
18
$36K 0.02%
600
-10,400
19
– –
0
20
– –
-20,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-44,581
25
– –
0
1
2