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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
$93.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.1M
4
AFYA icon
Afya
AFYA
+$8.77M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.26M

Top Sells

1
+$13.1M
2
+$7.32M
3
+$3.92M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.84M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Sector Composition

1 Consumer Staples 34.53%
2 Financials 21.87%
3 Communication Services 11.32%
4 Consumer Discretionary 9.02%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 10.65%
520,811
+353,609
2
$9.78M 10.49%
+3,203,143
3
$9.16M 9.82%
+871,527
4
$8.41M 9.02%
2,586,901
+2,442,226
5
$5.38M 5.78%
+557,384
6
$4.71M 5.06%
+77,923
7
$4.44M 4.76%
+30,000
8
$3.92M 4.2%
+509,718
9
$3.68M 3.94%
91,397
+83,550
10
$3.23M 3.47%
116,686
-346,928
11
$2.93M 3.14%
129,744
-271,333
12
$2.9M 3.12%
+20,306
13
$2.6M 2.79%
+220,487
14
$2.41M 2.58%
521,901
+10,880
15
$2.41M 2.58%
549,711
+40,925
16
$2.18M 2.34%
92,688
+3,688
17
$1.85M 1.98%
138,190
-229,332
18
$1.81M 1.94%
34,449
+31,568
19
$1.71M 1.83%
+294,304
20
$1.47M 1.57%
438,405
-161,096
21
$1.37M 1.47%
518,453
-544,931
22
$1.07M 1.15%
+129,600
23
$1.06M 1.14%
+107,600
24
$952K 1.02%
+49,341
25
$752K 0.81%
+230,200
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