NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+0.7%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
–
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
44
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$13.9M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
NetSol Technologies
NTWK
|
$8.95M |
| 4 |
Constellium
CSTM
|
$4.75M |
| 5 |
MRC Global
MRC
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.1% |
| 2 | Technology | 15.28% |
| 3 | Materials | 10.53% |
| 4 | Energy | 5.81% |
| 5 | Consumer Discretionary | 5.56% |
