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
$217M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.41M
3
+$5.54M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.75M
5
BBD icon
Banco Bradesco
BBD
+$4.53M

Top Sells

1
+$6.22M
2
+$3.79M
3
+$3.26M
4
EDN
Edenor
EDN
+$1.61M
5
AVP
Avon Products, Inc.
AVP
+$1.37M

Sector Composition

1 Industrials 32.99%
2 Utilities 22.88%
3 Energy 12.09%
4 Communication Services 9.88%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 25.22%
5,761,032
+733,376
2
$49.5M 18.89%
1,828,673
-59,663
3
$17.9M 6.84%
+1,374,881
4
$15.7M 6.01%
1,011,662
+249,109
5
$8.35M 3.19%
578,218
+60,602
6
$5.54M 2.11%
+295,500
7
$4.75M 1.81%
+124,064
8
$4.55M 1.74%
721,455
+717,702
9
$4.32M 1.65%
207,987
-64,334
10
$4.28M 1.63%
174,840
+159,440
11
$3.7M 1.41%
882,171
+40,493
12
$3.53M 1.35%
+378,738
13
$3.33M 1.27%
561,861
+240,308
14
$2.96M 1.13%
+234,955
15
$2.83M 1.08%
+52,997
16
$2.79M 1.06%
+138,143
17
$2.71M 1.03%
+70,900
18
$2.22M 0.85%
+10,000
19
$2.01M 0.77%
+79,352
20
$1.98M 0.76%
25,182
-41,418
21
$1.98M 0.76%
166,345
-76,957
22
$1.51M 0.58%
114,630
-10,808
23
$829K 0.32%
48,156
+22,400
24
$763K 0.29%
+49,200
25
$535K 0.2%
+7,400
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