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
$12.2M
AUM Growth
-$958K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$540K

Top Sells

1 +$1.56M
2 +$335K
3 +$146K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$61.6K

Sector Composition

1 Consumer Staples 98.4%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 88.98%
3,412,963
-99,971
2
$540K 4.21%
+44,520
3
$195K 1.51%
6,000
-1,900
4
-85,626
5
-488,343