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
$14.9M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$406K
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$114K

Top Sells

1
+$2.3M
2
+$540K
3
+$195K

Sector Composition

1 Consumer Staples 79.2%
2 Communication Services 9.05%
3 Financials 9.01%
4 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 58.9%
2,854,949
-558,014
2
$1.35M 6.73%
+77,817
3
$1.23M 6.13%
+46,033
4
$406K 2.03%
+47,203
5
$114K 0.57%
+11,133
6
– –
-6,000
7
– –
0
8
– –
-44,520