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
$1M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$8.22K
3
+$6.6K
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$5.65K
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.42K

Top Sells

1
+$10.3M
2
+$4.03M
3
+$1.09M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$857K
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$718K

Sector Composition

1 Financials 93.04%
2 Consumer Staples 2.98%
3 Materials 1.12%
4 Energy 1.11%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926K 58.71%
+103,483
2
$14.8K 0.94%
174,826
+28,660
3
$14.5K 0.92%
1,785,647
+100,222
4
$8.22K 0.52%
+695,900
5
$6.64K 0.42%
284,877
-114,843
6
$6.6K 0.42%
+194,300
7
$6.56K 0.42%
1,044,253
+900,110
8
$4.33K 0.27%
163,824
-91,376
9
$2.87K 0.18%
60,527
-30,801
10
$2.74K 0.17%
220,717
-982,279
11
$2.6K 0.17%
513,166
-1,642
12
$2.23K 0.14%
+192,565
13
$885 0.06%
+189,000
14
$869 0.06%
15,532
-84,620
15
$840 0.05%
+100,000
16
$832 0.05%
+62,946
17
$626 0.04%
43,170
-1,668,037
18
$401 0.03%
85,998
-449,064
19
$167 0.01%
11,456
-126,563
20
– –
0
21
– –
-551,610
22
– –
-78,203
23
– –
-296,699
24
– –
0
25
– –
0
1
2