NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$216K
2 +$146K

Top Sells

1 +$3.51M
2 +$8.05K

Sector Composition

1 Consumer Staples 85.37%
2 Technology 11.87%
3 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 66.4%
3,512,934
-2,523
2
$1.56M 9.23%
488,343
-1,100,368
3
$216K 1.28%
+7,900
4
$146K 0.86%
+85,626