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

Top Buys

1
+$21M
2
+$15.5M
3
+$14.2M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.76M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.58M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$713K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$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 14.01%
2,685,345
+1,050,308
2
$41.5M 10.82%
834,239
+286,153
3
$23.6M 6.17%
463,414
+303,869
4
$23.4M 6.1%
2,093,003
+768,022
5
$9.65M 2.52%
329,114
-67,791
6
$8.76M 2.29%
+665,866
7
$3.02M 0.79%
955,338
+879,253
8
$2.99M 0.78%
+290,700
9
$2.49M 0.65%
+332,300
10
$1.49M 0.39%
62,618
-24,408
11
$1.12M 0.29%
+57,096
12
$1.08M 0.28%
107,570
+20,587
13
$765K 0.2%
35,760
-4,964
14
$627K 0.16%
+72,604
15
$321K 0.08%
+40,000
16
$251K 0.07%
+25,860
17
$156K 0.04%
10,000
18
$36K 0.01%
600
-10,400
19
– –
0
20
– –
0
21
– –
-35,302
22
– –
0
23
– –
0
24
– –
0
25
– –
-16,779
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