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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
$122M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$10.3M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.5M
5
AFYA icon
Afya
AFYA
+$5.32M

Top Sells

1
+$32.1M
2
+$10.8M
3
+$8.26M
4
DESP
Despegar.com
DESP
+$3.58M
5
SUPV
Grupo Supervielle
SUPV
+$1.93M

Sector Composition

1 Financials 23.63%
2 Utilities 19.47%
3 Consumer Staples 17.94%
4 Industrials 13.67%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.93%
+442,031
2
$13.9M 11.36%
1,969,021
-666,814
3
$12M 9.81%
+539,684
4
$11.8M 9.68%
2,685,497
+2,449,212
5
$9.19M 7.53%
+1,008,914
6
$9.15M 7.5%
1,654,087
-4,225,876
7
$6.47M 5.3%
864,326
+143,675
8
$5.32M 4.36%
364,639
+121,499
9
$5.29M 4.33%
+206,194
10
$4.04M 3.31%
+266,126
11
$3.45M 2.82%
+40,000
12
$3.05M 2.5%
+465,816
13
$2.87M 2.35%
+469,311
14
$2.38M 1.95%
+24,100
15
$1.61M 1.32%
144,649
+109,649
16
$1.55M 1.27%
215,504
-102,754
17
$1.53M 1.25%
55,000
+34,636
18
$1.43M 1.17%
+30,000
19
$1.35M 1.11%
117,559
-125,030
20
$1.19M 0.98%
+257,700
21
$954K 0.78%
84,254
-295,944
22
$900K 0.74%
+147,053
23
$845K 0.69%
+20,048
24
$751K 0.62%
+130,693
25
$522K 0.43%
108,750
-242,370
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