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
$13.1M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$179K

Top Sells

1
+$1.21M
2
+$9.81K

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 85.38%
3,512,934
-2,523
2
$1.56M 11.87%
488,343
-1,100,368
3
$216K 1.65%
+7,900
4
$146K 1.11%
+85,626