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

Top Buys

1
+$7.17M
2
+$7.13M
3
+$4.3M
4
GPRK icon
GeoPark
GPRK
+$4M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.85M

Top Sells

1
+$3.17M
2
+$1.62M
3
+$1.08M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$926K
5
DESP
Despegar.com
DESP
+$207K

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 2.04%
138,241
-36,585
2
$9.16M 1.56%
2,008,513
+222,866
3
$7.17M 1.22%
+7,495,000
4
$7.13M 1.21%
+1,330,410
5
$6.96M 1.18%
695,900
6
$6.42M 1.09%
415,577
+130,700
7
$6.36M 1.08%
1,110,675
+66,422
8
$5.02M 0.86%
700,415
+600,415
9
$4.66M 0.79%
90,032
+74,500
10
$4.21M 0.72%
209,818
+45,994
11
$4.11M 0.7%
139,300
-55,000
12
$4M 0.68%
+313,477
13
$3.24M 0.55%
60,313
-214
14
$3.04M 0.52%
+186,480
15
$2.44M 0.42%
+30,000
16
$2.34M 0.4%
+213,365
17
$2.3M 0.39%
+141,900
18
$2.15M 0.37%
+2,138,000
19
$2.04M 0.35%
+349,355
20
$1.96M 0.33%
+89,897
21
$1.95M 0.33%
+808,676
22
$1.76M 0.3%
318,412
-194,754
23
$1.6M 0.27%
460,218
+374,220
24
$1.09M 0.19%
+277,134
25
$749K 0.13%
189,000
1
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