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
$56.3M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4M
3
+$3.51M
4
VTEX icon
VTEX
VTEX
+$2.72M
5
VALE icon
Vale
VALE
+$2.7M

Top Sells

1
+$10.1M
2
+$8.2M
3
+$6.54M
4
XP icon
XP
XP
+$5.14M
5
CX icon
Cemex
CX
+$3.06M

Sector Composition

1 Consumer Staples 31.86%
2 Energy 29.85%
3 Technology 13.09%
4 Materials 10.8%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 31.86%
3,134,210
-252,351
2
$8.48M 15.06%
567,360
+109,762
3
$8.32M 14.78%
+559,317
4
$5.12M 9.1%
839,416
+738,366
5
$3.61M 6.42%
+20,000
6
$3.12M 5.54%
+155,960
7
$2.25M 3.99%
+365,107
8
$1.8M 3.2%
111,514
-23,626
9
$1.65M 2.92%
389,843
-398,725
10
$1.58M 2.81%
+164,631
11
$1.16M 2.05%
+13,500
12
$715K 1.27%
+73,725
13
$327K 0.58%
66,460
-59,111
14
$225K 0.4%
42,895
-17,886
15
– –
-200
16
– –
-209,818
17
– –
-18,549
18
– –
-43,401
19
– –
-256,305
20
– –
-451,716
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,000
1
2