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
$73.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.02M
3
+$6.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.38M
5
VALE icon
Vale
VALE
+$3.71M

Top Sells

1
+$7.18M
2
+$5.53M
3
+$3.61M
4
MAG
MAG Silver
MAG
+$1.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.32M

Sector Composition

1 Materials 30.2%
2 Consumer Staples 25.94%
3 Technology 12.5%
4 Energy 5.68%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 22.58%
3,462,051
+327,841
2
$11.3M 15.48%
+3,163,079
3
$5.46M 7.46%
373,020
+217,060
4
$5.28M 7.22%
+192,702
5
$5.02M 6.86%
+489,884
6
$4.72M 6.45%
+1,521,769
7
$3.25M 4.44%
990,039
+600,196
8
$3.17M 4.33%
37,900
+24,400
9
$2.75M 3.77%
213,170
-354,190
10
$1.98M 2.7%
936,995
+97,579
11
$1.79M 2.45%
+100,000
12
$1.76M 2.4%
+1,123,045
13
$1.53M 2.09%
+106,352
14
$1.46M 1.99%
+105,578
15
$1.34M 1.83%
434,312
+69,205
16
$833K 1.14%
+67,705
17
$814K 1.11%
+105,770
18
$765K 1.05%
+71,945
19
$719K 0.98%
+190,344
20
$518K 0.71%
+99,400
21
$483K 0.66%
+192,300
22
$477K 0.65%
40,797
-518,520
23
$351K 0.48%
+86,000
24
$274K 0.37%
+10,000
25
$156K 0.21%
20,000
-53,725
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