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

Top Buys

1
+$18.2M
2
+$12M
3
+$10.8M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.19M
5
AFYA icon
Afya
AFYA
+$5.29M

Top Sells

1
+$23.4M
2
+$10.1M
3
+$4.69M
4
DESP
Despegar.com
DESP
+$3.35M
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 3.11%
+442,031
2
$13.9M 2.37%
1,969,021
-666,814
3
$12M 2.04%
+539,684
4
$11.8M 2.02%
2,685,497
+2,449,212
5
$9.19M 1.57%
+1,008,914
6
$9.15M 1.56%
1,640,212
-4,190,426
7
$6.47M 1.1%
864,326
+143,675
8
$5.32M 0.91%
364,639
+121,499
9
$5.29M 0.9%
+206,194
10
$4.04M 0.69%
+266,126
11
$3.45M 0.59%
+40,000
12
$3.05M 0.52%
+465,816
13
$2.87M 0.49%
+469,311
14
$2.38M 0.41%
+24,100
15
$1.61M 0.27%
144,649
+109,649
16
$1.55M 0.26%
215,504
-102,754
17
$1.53M 0.26%
55,000
+34,636
18
$1.43M 0.24%
+30,000
19
$1.35M 0.23%
117,559
-125,030
20
$1.19M 0.2%
+257,700
21
$954K 0.16%
84,254
-295,944
22
$900K 0.15%
+142,770
23
$845K 0.14%
+20,048
24
$751K 0.13%
+130,693
25
$522K 0.09%
108,750
-242,370
1
2 3