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

Top Buys

1
+$9.78M
2
+$9.16M
3
+$7.94M
4
AFYA icon
Afya
AFYA
+$6.74M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.38M

Top Sells

1
+$9.62M
2
+$6.12M
3
+$3.07M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.44M
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 2.15%
520,811
+353,609
2
$9.78M 2.11%
+3,203,143
3
$9.16M 1.98%
+871,527
4
$8.41M 1.82%
2,586,901
+2,442,226
5
$5.38M 1.16%
+557,384
6
$4.71M 1.02%
+77,923
7
$4.44M 0.96%
+30,000
8
$3.92M 0.85%
+509,718
9
$3.68M 0.8%
91,397
+83,550
10
$3.23M 0.7%
116,686
-346,928
11
$2.93M 0.63%
129,744
-271,333
12
$2.9M 0.63%
+20,306
13
$2.6M 0.56%
+220,487
14
$2.41M 0.52%
521,901
+10,880
15
$2.41M 0.52%
549,711
+40,925
16
$2.18M 0.47%
92,688
+3,688
17
$1.85M 0.4%
138,190
-229,332
18
$1.81M 0.39%
34,449
+31,568
19
$1.71M 0.37%
+294,304
20
$1.47M 0.32%
434,727
-159,745
21
$1.37M 0.3%
518,453
-544,931
22
$1.07M 0.23%
+129,600
23
$1.06M 0.23%
+107,600
24
$952K 0.21%
+49,341
25
$752K 0.16%
+223,495
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