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
$98.8M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.57M
3
+$4.57M
4
DESP
Despegar.com
DESP
+$4.51M
5
KGC icon
Kinross Gold
KGC
+$2.9M

Top Sells

1
+$11.4M
2
+$4.71M
3
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

1 Consumer Staples 19.54%
2 Materials 17.87%
3 Consumer Discretionary 16.85%
4 Communication Services 15.39%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.32%
1,337,483
+465,956
2
$12.1M 2.11%
2,974,883
+387,982
3
$7.65M 1.33%
542,261
+32,543
4
$7.6M 1.32%
854,937
+297,553
5
$5.46M 0.95%
1,730,076
-1,473,067
6
$4.57M 0.79%
+349,874
7
$4.57M 0.79%
+129,214
8
$4.51M 0.78%
+628,912
9
$4.19M 0.73%
329,225
+108,738
10
$3.98M 0.69%
90,836
-561
11
$3.43M 0.6%
521,901
12
$3.32M 0.58%
757,184
+207,473
13
$2.9M 0.5%
+401,150
14
$2.45M 0.43%
279,305
+249,231
15
$2.24M 0.39%
217,300
+87,700
16
$1.84M 0.32%
69,766
-46,920
17
$1.64M 0.28%
+174,796
18
$1.41M 0.24%
+165,626
19
$1.06M 0.19%
+467,131
20
$1.01M 0.18%
+124,598
21
$995K 0.17%
+376,793
22
$932K 0.16%
+30,667
23
$837K 0.15%
+20,922
24
$775K 0.13%
33,065
-487,746
25
$750K 0.13%
+74,776
1
2 3