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
$76.6M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.52M
4
KOF icon
Coca-Cola Femsa
KOF
+$2.23M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$564K

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11M
4
CZZ
Cosan Limited
CZZ
+$9.17M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.44M

Sector Composition

1 Consumer Staples 58.97%
2 Materials 14.49%
3 Consumer Discretionary 6.96%
4 Industrials 5.62%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 24.18%
1,427,274
-820,556
2
$20M 23.22%
1,376,459
+236,516
3
$6.16M 7.17%
367,490
-15,637
4
$5.33M 6.2%
1,074,787
-3,206,178
5
$4.3M 5%
299,998
-277,591
6
$3.81M 4.43%
82,677
+48,427
7
$3.74M 4.35%
523,659
+1,758
8
$3.1M 3.6%
+2,795,000
9
$2.83M 3.29%
57,628
+51,342
10
$1.58M 1.83%
37,948
-30,010
11
$1.16M 1.35%
35,968
-33,798
12
$603K 0.7%
31,018
-471,640
13
$564K 0.66%
+45,431
14
$555K 0.65%
+12,900
15
$364K 0.42%
41,600
-315,321
16
$353K 0.41%
137,944
-51,451
17
$269K 0.31%
+7,266
18
$246K 0.29%
22,223
-994,572
19
$165K 0.19%
200,000
+188,833
20
$51K 0.06%
+13,178
21
– –
-54,300
22
– –
-757,122
23
– –
0
24
– –
-561,757
25
– –
-38,848
1
2 3