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
$199M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.49M
3
+$6.66M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$5.03M
5
CRESY
Cresud
CRESY
+$4.7M

Top Sells

1
+$7.86M
2
+$5.54M
3
+$4.86M
4
BAK icon
Braskem
BAK
+$4.84M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$3.7M

Sector Composition

1 Industrials 37.97%
2 Utilities 27.04%
3 Energy 12.93%
4 Communication Services 8.52%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 33.79%
6,203,389
+393,621
2
$42.7M 21.42%
2,176,246
+347,573
3
$14M 7.05%
879,581
-495,300
4
$12.5M 6.29%
858,115
-153,547
5
$11.7M 5.87%
922,583
+344,365
6
$9.26M 4.65%
225,951
+155,051
7
$8.68M 4.36%
844,947
+813,543
8
$5.52M 2.77%
708,898
+147,037
9
$4.3M 2.16%
53,382
+28,200
10
$3.86M 1.94%
338,993
-39,745
11
$2.51M 1.26%
+617,618
12
$2.47M 1.24%
361,834
-359,621
13
$2.13M 1.07%
55,364
-68,700
14
$2.04M 1.02%
112,294
-25,849
15
$2.02M 1.01%
+133,940
16
$1.83M 0.92%
146,977
-19,368
17
$1.63M 0.82%
984,669
+849,029
18
$1.08M 0.54%
97,681
-16,949
19
$1.06M 0.53%
20,000
-32,997
20
$752K 0.38%
123,700
+106,915
21
$511K 0.26%
+38,583
22
$480K 0.24%
+12,923
23
$385K 0.19%
34,846
-200,109
24
$233K 0.12%
10,000
-197,987
25
$151K 0.08%
93,329
1
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