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

Top Buys

1
+$4.51M
2
+$4.37M
3
+$4.22M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.79M

Top Sells

1
+$10M
2
+$4.71M
3
+$4.48M
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 13.49%
1,337,483
+465,956
2
$12.1M 12.28%
2,974,883
+387,982
3
$7.65M 7.74%
542,261
+32,543
4
$7.6M 7.69%
854,937
+297,553
5
$5.46M 5.52%
1,730,076
-1,473,067
6
$4.57M 4.63%
+349,874
7
$4.57M 4.62%
+129,214
8
$4.51M 4.57%
+628,912
9
$4.19M 4.24%
329,225
+108,738
10
$3.98M 4.03%
90,836
-561
11
$3.43M 3.47%
521,901
12
$3.32M 3.36%
757,184
+207,473
13
$2.9M 2.93%
+401,150
14
$2.45M 2.48%
279,305
+249,231
15
$2.24M 2.27%
217,300
+87,700
16
$1.84M 1.87%
69,766
-46,920
17
$1.64M 1.66%
+174,796
18
$1.41M 1.43%
+165,626
19
$1.06M 1.08%
+467,131
20
$1.01M 1.03%
+124,598
21
$995K 1.01%
+376,793
22
$932K 0.94%
+30,667
23
$837K 0.85%
+20,922
24
$775K 0.78%
33,065
-487,746
25
$750K 0.76%
+74,776
1
2 3