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
$105M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.35M
3
+$7.96M
4
PAAS icon
Pan American Silver
PAAS
+$4.83M
5
CX icon
Cemex
CX
+$4.74M

Top Sells

1
+$3.15M
2
+$2.35M
3
+$1.79M
4
AENZ
Aenza S.A.A.
AENZ
+$954K
5
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$926K

Sector Composition

1 Consumer Staples 27.17%
2 Materials 23.75%
3 Energy 10.57%
4 Communication Services 9.54%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.39%
138,241
-36,585
2
$9.16M 8.7%
2,008,513
+222,866
3
$7.17M 6.81%
+7,495,000
4
$7.13M 6.78%
+1,330,410
5
$6.96M 6.61%
695,900
6
$6.42M 6.1%
415,577
+130,700
7
$6.36M 6.05%
1,110,675
+66,422
8
$5.02M 4.77%
700,415
+600,415
9
$4.66M 4.42%
90,032
+74,500
10
$4.21M 4%
209,818
+45,994
11
$4.11M 3.9%
139,300
-55,000
12
$4M 3.8%
+313,477
13
$3.24M 3.08%
60,313
-214
14
$3.04M 2.89%
+186,480
15
$2.44M 2.32%
+30,000
16
$2.34M 2.23%
+213,365
17
$2.3M 2.18%
+141,900
18
$2.15M 2.05%
+2,138,000
19
$2.04M 1.94%
+349,355
20
$1.96M 1.86%
+89,897
21
$1.95M 1.85%
+808,676
22
$1.76M 1.67%
318,412
-194,754
23
$1.6M 1.52%
460,218
+374,220
24
$1.09M 1.04%
+285,448
25
$749K 0.71%
189,000
1
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