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

Top Buys

1
+$1.52M
2
+$1.28M
3
+$444K
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$112K

Top Sells

1
+$2.04M
2
+$540K
3
+$191K

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 79.2%
2,854,949
-558,014
2
$1.35M 9.05%
+77,817
3
$1.23M 8.25%
+46,033
4
$406K 2.73%
+47,203
5
$114K 0.76%
+11,133
6
– –
-6,000
7
– –
0
8
– –
-44,520