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
$75.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.93M
4
MRC
MRC Global
MRC
+$4.54M
5
CSTM icon
Constellium
CSTM
+$4.43M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.64%
+7,500
27
$472K 0.62%
+58,128
28
$452K 0.6%
+64,365
29
$448K 0.59%
+81
30
$439K 0.58%
+35,690
31
$394K 0.52%
+23,125
32
$374K 0.49%
+10,000
33
$322K 0.43%
+5,000
34
$177K 0.23%
+150,000
35
$123K 0.16%
+563
36
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0
37
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0
38
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39
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40
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41
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42
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43
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44
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