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
AAOI icon
26
Applied Optoelectronics
AAOI
$1.78B
$1.13M 1.02%
60,000
+37,509
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.07M 0.97%
+90,000
TA
28
DELISTED
TravelCenters of America LLC
TA
$1.04M 0.95%
+20,220
CSX icon
29
CSX Corp
CSX
$67.3B
$1.03M 0.94%
+115,290
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.93%
+17,314
RTX icon
31
RTX Corp
RTX
$230B
$890K 0.81%
15,890
-59,588
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$863K 0.78%
+55,000
RTN
33
DELISTED
Raytheon Company
RTN
$819K 0.74%
+7,500
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
$767K 0.7%
65,515
-11,320
EXP icon
35
Eagle Materials
EXP
$7.11B
$684K 0.62%
10,000
-22,500
ST icon
36
Sensata Technologies
ST
$4.83B
$665K 0.6%
+15,000
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$523K 0.48%
+5,000
ROCK icon
38
Gibraltar Industries
ROCK
$1.46B
$481K 0.44%
+26,203
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$469K 0.43%
+26,482
KRA
40
DELISTED
Kraton Corporation
KRA
$456K 0.41%
25,495
+10,495
URI icon
41
United Rentals
URI
$51.4B
$450K 0.41%
+7,500
CALX icon
42
Calix
CALX
$3.56B
$428K 0.39%
54,889
+14,800
MWA icon
43
Mueller Water Products
MWA
$3.85B
$383K 0.35%
+50,000
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
$370K 0.34%
+35,000
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$308K 0.28%
+15,000
HII icon
46
Huntington Ingalls Industries
HII
$12.4B
$214K 0.19%
+2,000
CIEN icon
47
Ciena
CIEN
$27.6B
$207K 0.19%
10,000
-40,000
QRHC icon
48
Quest Resource Holding
QRHC
$39.9M
$183K 0.17%
40,737
-51,291
FRM
49
DELISTED
FURMANITE CORPORATION COM
FRM
$167K 0.15%
+27,500
CMC icon
50
Commercial Metals
CMC
$7.24B
– –
-25,000
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