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
$137M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.9M
3
+$8.87M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.67M

Top Sells

1
+$8.5M
2
+$3.83M
3
+$3.49M
4
DESP
Despegar.com
DESP
+$3.09M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.38M

Sector Composition

1 Consumer Staples 41.95%
2 Consumer Discretionary 13.7%
3 Materials 10.88%
4 Communication Services 7%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 21.71%
2,247,830
+910,347
2
$17.6M 12.79%
+1,139,943
3
$17.3M 12.59%
4,280,965
+1,306,082
4
$8.44M 6.14%
223,737
+94,523
5
$8.28M 6.02%
1,016,795
+161,858
6
$7.46M 5.43%
+502,658
7
$7.13M 5.18%
577,589
+227,715
8
$4.11M 2.99%
383,127
+165,827
9
$4.02M 2.92%
560,526
+394,900
10
$3.55M 2.59%
521,901
11
$3.51M 2.55%
757,122
-62
12
$3.32M 2.41%
67,958
+58,700
13
$3.14M 2.29%
356,921
+182,125
14
$1.61M 1.17%
69,766
15
$1.59M 1.16%
561,757
-1,168,319
16
$1.53M 1.12%
241,235
-387,677
17
$1.4M 1.01%
34,250
-56,586
18
$1.37M 1%
+105,712
19
$1.37M 1%
+188,905
20
$1.26M 0.92%
143,433
-257,717
21
$1.22M 0.89%
+136,371
22
$1.12M 0.82%
320,003
-147,128
23
$984K 0.72%
+100,000
24
$678K 0.49%
54,300
-274,925
25
$587K 0.43%
+38,848
1
2 3