NCM

Newland Capital Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
-11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.15M
3
+$4.99M
4
VAL
Valspar
VAL
+$4.66M
5
HON icon
Honeywell
HON
+$2.84M

Top Sells

1
+$6.43M
2
+$6.11M
3
+$5.77M
4
CCS icon
Century Communities
CCS
+$3.73M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

1 Industrials 62.97%
2 Consumer Discretionary 12.65%
3 Materials 10.3%
4 Real Estate 7.32%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.32M 7.57%
+424,727
CGI
2
DELISTED
Celadon Group Inc
CGI
$7M 6.36%
436,800
+311,738
CCS icon
3
Century Communities
CCS
$1.78B
$6.61M 6.01%
332,967
-188,132
NSC icon
4
Norfolk Southern
NSC
$65B
$5.15M 4.68%
+67,409
SWFT
5
DELISTED
Swift Transportation Company
SWFT
$5.08M 4.61%
338,000
+133,000
VAL
6
DELISTED
Valspar
VAL
$4.66M 4.24%
+64,847
BZH icon
7
Beazer Homes USA
BZH
$682M
$4.47M 4.06%
335,462
-35,000
KEX icon
8
Kirby Corp
KEX
$4.77B
$3.95M 3.59%
63,706
-3,970
HON icon
9
Honeywell
HON
$129B
$2.84M 2.58%
+31,467
CPRT icon
10
Copart
CPRT
$42.9B
$2.63M 2.39%
640,000
+132,016
OEC icon
11
Orion
OEC
$323M
$2.63M 2.39%
181,627
+78,996
JBHT icon
12
JB Hunt Transport Services
JBHT
$15.7B
$2.43M 2.21%
+34,083
AWI icon
13
Armstrong World Industries
AWI
$8.62B
$2.19M 1.99%
+45,800
CWST icon
14
Casella Waste Systems
CWST
$5.44B
$1.94M 1.76%
334,348
+99,850
MGA icon
15
Magna International
MGA
$12.6B
$1.92M 1.74%
+40,000
LUV icon
16
Southwest Airlines
LUV
$17.6B
$1.52M 1.38%
40,000
+20,000
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$1.5M 1.36%
+113,000
MRCY icon
18
Mercury Systems
MRCY
$4.53B
$1.49M 1.36%
+93,700
RRTS
19
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.47M 1.33%
+3,191
MLKN icon
20
MillerKnoll
MLKN
$1.14B
$1.44M 1.31%
+50,000
PHM icon
21
Pultegroup
PHM
$24.6B
$1.41M 1.28%
+74,620
VYX icon
22
NCR Voyix
VYX
$1.56B
$1.33M 1.21%
+95,029
TISI icon
23
Team
TISI
$62.7M
$1.31M 1.19%
4,079
+1,039
FWRD icon
24
Forward Air
FWRD
$620M
$1.27M 1.16%
30,722
-38,290
BWA icon
25
BorgWarner
BWA
$9.22B
$1.14M 1.04%
+31,240
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