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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.89M
3
+$6.6M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$4.18M
5
PAM icon
Pampa Energía
PAM
+$4.02M

Top Sells

1
+$23.6M
2
+$7.17M
3
+$3.54M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$3.02M
5
CX icon
Cemex
CX
+$2.49M

Sector Composition

1 Industrials 41.32%
2 Utilities 33.86%
3 Materials 6.35%
4 Consumer Discretionary 5.67%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 37.8%
4,427,094
+1,719,032
2
$54.7M 25.82%
950,524
+116,285
3
$17M 8.04%
1,465,927
-627,076
4
$9.39M 4.43%
1,054,867
+947,297
5
$9.06M 4.28%
874,599
+208,733
6
$6.49M 3.06%
213,766
-115,348
7
$4.63M 2.19%
236,518
+200,758
8
$3.91M 1.85%
223,440
+166,344
9
$3.68M 1.74%
+61,680
10
$2.61M 1.23%
+83,600
11
$2.55M 1.2%
+111,823
12
$2.42M 1.14%
150,000
+140,000
13
$2.27M 1.07%
160,900
-129,800
14
$2.01M 0.95%
+61,878
15
$1.85M 0.87%
53,199
-9,419
16
$1.56M 0.74%
+73,315
17
$1.55M 0.73%
31,500
+30,900
18
$1.08M 0.51%
+55,172
19
$931K 0.44%
93,229
+20,625
20
$832K 0.39%
+19,789
21
$739K 0.35%
+10,000
22
$678K 0.32%
+54,968
23
$527K 0.25%
+77,912
24
$466K 0.22%
+126,000
25
$452K 0.21%
+15,588
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