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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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.6M
4
AZUL
Azul
AZUL
+$5.57M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.37M

Top Sells

1
+$5.33M
2
+$4.3M
3
+$3.81M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.58M

Sector Composition

1 Consumer Staples 55.79%
2 Materials 11.25%
3 Energy 10.89%
4 Industrials 8.62%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 21.09%
1,711,207
+283,933
2
$16.6M 15.06%
1,685,425
+308,966
3
$11M 9.99%
+146,166
4
$10.3M 9.3%
+551,610
5
$10.2M 9.29%
+1,202,996
6
$6.95M 6.3%
399,720
+32,230
7
$5.15M 4.67%
+255,200
8
$4.85M 4.4%
91,328
+33,700
9
$4.64M 4.21%
+100,152
10
$4.03M 3.65%
+296,699
11
$3.63M 3.29%
514,808
-8,851
12
$2.08M 1.89%
+535,062
13
$1.77M 1.6%
+138,019
14
$1.09M 0.99%
+249,800
15
$857K 0.78%
+14,658
16
$793K 0.72%
+144,143
17
$718K 0.65%
+14,217
18
$667K 0.6%
+184,298
19
$611K 0.55%
78,203
+36,603
20
$586K 0.53%
+15,550
21
$390K 0.35%
+30,000
22
$93K 0.08%
+2,000
23
– –
-1,074,787
24
– –
-82,677
25
– –
-22,223
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