NCM

Newland Capital Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
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
+$11.4M
2
+$6.17M
3
+$5.48M
4
VAL
Valspar
VAL
+$5.09M
5
HON icon
Honeywell
HON
+$3.04M

Top Sells

1
+$6.43M
2
+$6.11M
3
+$5.77M
4
CCS icon
Century Communities
CCS
+$3.93M
5
RTX icon
RTX Corp
RTX
+$3.67M

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
$6.91B
$1.13M 1.25%
60,000
+37,509
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.07M 1.18%
+90,000
TA
28
DELISTED
TravelCenters of America LLC
TA
$1.04M 1.16%
+20,220
CSX icon
29
CSX Corp
CSX
$76.5B
$1.03M 1.14%
+115,290
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 1.13%
+17,314
RTX icon
31
RTX Corp
RTX
$274B
$890K 0.99%
15,890
-59,588
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$863K 0.96%
+55,000
RTN
33
DELISTED
Raytheon Company
RTN
$819K 0.91%
+7,500
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
$767K 0.85%
65,515
-11,320
EXP icon
35
Eagle Materials
EXP
$6.46B
$684K 0.76%
10,000
-22,500
ST icon
36
Sensata Technologies
ST
$4.99B
$665K 0.74%
+15,000
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$523K 0.58%
+5,000
ROCK icon
38
Gibraltar Industries
ROCK
$1.22B
$481K 0.53%
+26,203
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$469K 0.52%
+26,482
KRA
40
DELISTED
Kraton Corporation
KRA
$456K 0.5%
25,495
+10,495
URI icon
41
United Rentals
URI
$53.1B
$450K 0.5%
+7,500
CALX icon
42
Calix
CALX
$3.42B
$428K 0.47%
54,889
+14,800
MWA icon
43
Mueller Water Products
MWA
$4.52B
$383K 0.42%
+50,000
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
$370K 0.41%
+35,000
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$308K 0.34%
+15,000
HII icon
46
Huntington Ingalls Industries
HII
$16.5B
$214K 0.24%
+2,000
CIEN icon
47
Ciena
CIEN
$42.3B
$207K 0.23%
10,000
-40,000
QRHC icon
48
Quest Resource Holding
QRHC
$34.9M
$183K 0.2%
40,737
-51,291
FRM
49
DELISTED
FURMANITE CORPORATION COM
FRM
$167K 0.18%
+27,500
GPRE icon
50
Green Plains
GPRE
$1.08B
– –
-85,000
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