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
$70.3M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.74M
3
+$1.65M
4
BSBR icon
Santander
BSBR
+$1.38M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.07M

Top Sells

1
+$7.17M
2
+$6.42M
3
+$5.92M
4
PPC icon
Pilgrim's Pride
PPC
+$4.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Sector Composition

1 Consumer Staples 38.04%
2 Materials 17.22%
3 Energy 17.05%
4 Financials 15.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.06%
3,386,561
+1,378,048
2
$10.1M 3.55%
129,452
-8,789
3
$6.74M 2.38%
666,762
-29,138
4
$6.54M 2.31%
1,124,810
-205,600
5
$5.24M 1.85%
457,598
+144,121
6
$4.74M 1.67%
+164,855
7
$3.06M 1.08%
451,716
-248,699
8
$2.77M 0.98%
209,818
9
$2.48M 0.88%
788,568
+328,350
10
$2.21M 0.78%
84,480
-5,552
11
$2.12M 0.75%
135,140
-6,760
12
$1.73M 0.61%
18,549
-11,451
13
$1.44M 0.51%
418,110
+140,976
14
$1.38M 0.49%
+256,305
15
$1.07M 0.38%
+59,327
16
$707K 0.25%
+43,401
17
$686K 0.24%
+101,050
18
$673K 0.24%
21,000
-118,300
19
$613K 0.22%
21,749
-164,731
20
$610K 0.22%
125,571
-192,841
21
$343K 0.12%
60,781
-1,049,894
22
$311K 0.11%
+1,400
23
$212K 0.07%
+31,763
24
$172K 0.06%
44,100
-144,900
25
$29K 0.01%
+1,000
1
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