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

Top Buys

1
+$6.1M
2
+$4.84M
3
+$3.27M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.16M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.11M

Top Sells

1
+$14.6M
2
+$11.6M
3
+$10.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CZZ
Cosan Limited
CZZ
+$7.88M

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 27.14%
1,427,274
-820,556
2
$20M 26.07%
1,376,459
+236,516
3
$6.16M 8.04%
367,490
-15,637
4
$5.33M 6.96%
1,074,787
-3,206,178
5
$4.3M 5.61%
299,998
-277,591
6
$3.81M 4.98%
82,677
+48,427
7
$3.74M 4.88%
523,659
+1,758
8
$3.1M 4.04%
+2,795,000
9
$2.83M 3.69%
57,628
+51,342
10
$1.58M 2.06%
37,948
-30,010
11
$1.16M 1.52%
35,968
-33,798
12
$603K 0.79%
31,018
-471,640
13
$564K 0.74%
+45,431
14
$555K 0.72%
+12,900
15
$364K 0.48%
41,600
-315,321
16
$353K 0.46%
137,944
-51,451
17
$269K 0.35%
+7,266
18
$246K 0.32%
22,223
-994,572
19
$165K 0.22%
200,000
+188,833
20
$51K 0.07%
+13,178
21
– –
-54,300
22
– –
-757,122
23
– –
0
24
– –
-561,757
25
– –
-38,848
1
2 3