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

Top Buys

1
+$7.1M
2
+$6.85M
3
+$5.29M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.35M
5
TIMB icon
TIM SA
TIMB
+$2.23M

Top Sells

1
+$23.6M
2
+$10.3M
3
+$9.65M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.07M
5
AMX icon
America Movil
AMX
+$4.03M

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 92.35%
+103,483
2
$14.8K 1.47%
174,826
+28,660
3
$14.5K 1.45%
1,785,647
+100,222
4
$8.22K 0.82%
+695,900
5
$6.64K 0.66%
284,877
-114,843
6
$6.6K 0.66%
+194,300
7
$6.56K 0.65%
1,044,253
+900,110
8
$4.33K 0.43%
163,824
-91,376
9
$2.87K 0.29%
60,527
-30,801
10
$2.74K 0.27%
220,717
-982,279
11
$2.6K 0.26%
513,166
-1,642
12
$2.23K 0.22%
+192,565
13
$885 0.09%
+189,000
14
$869 0.09%
15,532
-84,620
15
$840 0.08%
+100,000
16
$832 0.08%
+62,946
17
$626 0.06%
43,170
-1,668,037
18
$401 0.04%
85,998
-449,064
19
$167 0.02%
11,456
-126,563
20
– –
-551,610
21
– –
-78,203
22
– –
-296,699
23
– –
0
24
– –
0
25
– –
0
1
2