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

Top Buys

1
+$5.37M
2
+$5.09M
3
+$1.9M
4
BSBR icon
Santander
BSBR
+$1.54M
5
BBD icon
Banco Bradesco
BBD
+$1.09M

Top Sells

1
+$7.17M
2
+$6.42M
3
+$6.19M
4
PPC icon
Pilgrim's Pride
PPC
+$4.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.78M

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 20.38%
3,386,561
+1,378,048
2
$10.1M 14.32%
129,452
-8,789
3
$6.74M 9.59%
666,762
-29,138
4
$6.54M 9.3%
1,124,810
-205,600
5
$5.24M 7.45%
457,598
+144,121
6
$4.74M 6.74%
+164,855
7
$3.06M 4.36%
451,716
-248,699
8
$2.77M 3.94%
209,818
9
$2.48M 3.53%
788,568
+328,350
10
$2.21M 3.15%
84,480
-5,552
11
$2.12M 3.01%
135,140
-6,760
12
$1.73M 2.46%
18,549
-11,451
13
$1.44M 2.05%
430,653
+145,205
14
$1.38M 1.96%
+256,305
15
$1.07M 1.52%
+59,327
16
$707K 1.01%
+43,401
17
$686K 0.98%
+101,050
18
$673K 0.96%
21,000
-118,300
19
$613K 0.87%
21,749
-164,731
20
$610K 0.87%
125,571
-192,841
21
$343K 0.49%
60,781
-1,049,894
22
$311K 0.44%
+1,400
23
$212K 0.3%
+31,763
24
$172K 0.24%
44,100
-144,900
25
$29K 0.04%
+1,000
1
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