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
$43.2M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.45M
3
+$1.51M
4
DESP
Despegar.com
DESP
+$692K
5
VSTA
Vasta Platform
VSTA
+$501K

Top Sells

1
+$11.3M
2
+$5.69M
3
+$5.46M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.85M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.53M

Sector Composition

1 Consumer Staples 62.09%
2 Energy 16.58%
3 Technology 16.15%
4 Consumer Discretionary 1.2%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 43.2%
3,558,595
+96,544
2
$7.97M 18.43%
+738,439
3
$6.74M 15.59%
608,338
+536,393
4
$2.98M 6.9%
225,417
-264,467
5
$2.7M 6.25%
1,677,672
+740,677
6
$1.3M 3.01%
136,456
+30,686
7
$547K 1.26%
154,528
-1,367,241
8
$519K 1.2%
+91,056
9
$455K 1.05%
+15,000
10
$429K 0.99%
+48,000
11
$332K 0.77%
+52,281
12
$236K 0.55%
+18,873
13
$198K 0.46%
+84,575
14
$111K 0.26%
+2,500
15
$43K 0.1%
+12,500
16
– –
-192,300
17
– –
-990,039
18
– –
-1,123,045
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-192,702
25
– –
0
1
2