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
$15.9M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.97M
2
+$6.74M
3
+$2.98M
4
STNE icon
StoneCo
STNE
+$1.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$547K

Sector Composition

1 Consumer Staples 88.5%
2 Technology 11.5%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 88.5%
3,515,457
-43,138
2
$1.83M 11.5%
1,588,711
-88,961
3
– –
-84,575
4
– –
-12,500
5
– –
-91,056
6
– –
-52,281
7
– –
-48,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-2,500
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-18,873
20
– –
-225,417
21
– –
0
22
– –
-608,338
23
– –
0
24
– –
0
25
– –
-136,456
1
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