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
$171M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.34M
3
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$4.52M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

1
+$8.87M
2
+$8.82M
3
+$8.7M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.8M
5
BBD icon
Banco Bradesco
BBD
+$5.41M

Sector Composition

1 Industrials 41.15%
2 Utilities 29.54%
3 Communication Services 7.89%
4 Consumer Staples 4.41%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 37.71%
5,070,187
-12,293
2
$47.2M 27.63%
1,888,336
+591,065
3
$13.3M 7.78%
762,553
+398,963
4
$7.24M 4.24%
517,616
-626,810
5
$6.22M 3.64%
+101,627
6
$5.85M 3.42%
272,321
+92,504
7
$5.32M 3.11%
66,600
+51,547
8
$4.68M 2.74%
841,678
+9,694
9
$2.95M 1.73%
+514,677
10
$2.93M 1.72%
243,302
+16,770
11
$2.5M 1.47%
321,553
-147,251
12
$2.05M 1.2%
125,438
+7,526
13
$2.04M 1.2%
+929,341
14
$1.32M 0.77%
13,300
-2,700
15
$606K 0.35%
20,000
-107,223
16
$560K 0.33%
93,329
17
$477K 0.28%
+25,756
18
$445K 0.26%
15,400
19
$199K 0.12%
26,000
-886,732
20
$197K 0.12%
25,455
+8,585
21
$193K 0.11%
12,000
-10,999
22
$118K 0.07%
+93,060
23
$19K 0.01%
3,753
-1,174,188
24
$15K 0.01%
600
-40,537
25
– –
-92,911
1
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