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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
$77.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.12M
3
+$3.02M
4
AENZ
Aenza S.A.A.
AENZ
+$1.99M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$974K

Top Sells

1
+$13.9M
2
+$11.9M
3
+$9.19M
4
CRESY
Cresud
CRESY
+$5.44M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

1 Financials 32.12%
2 Industrials 24.05%
3 Consumer Staples 15.75%
4 Materials 15.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 24.67%
463,614
+21,583
2
$10.8M 13.92%
1,063,384
+918,735
3
$10.7M 13.79%
401,077
+346,077
4
$7.01M 9.03%
367,522
-172,162
5
$4.54M 5.84%
167,202
-38,992
6
$4.45M 5.74%
508,786
-355,540
7
$4.22M 5.44%
89,000
+68,952
8
$4.05M 5.22%
599,501
-1,054,586
9
$3.79M 4.88%
511,021
+295,517
10
$1.14M 1.47%
144,675
-321,141
11
$1.02M 1.32%
+146,524
12
$980K 1.26%
+252,000
13
$704K 0.91%
124,515
-2,560,982
14
$590K 0.76%
+13,100
15
$476K 0.61%
+7,847
16
$399K 0.51%
+23,087
17
$287K 0.37%
+83,200
18
$249K 0.32%
48,742
-6,610
19
$233K 0.3%
41,759
-44,266
20
$205K 0.26%
+2,881
21
$114K 0.15%
+18,157
22
$74K 0.1%
+4,574
23
$54K 0.07%
+7,473
24
$17K 0.02%
48,073
-45,256
25
– –
-30,000
1
2 3