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

Top Buys

1
+$13.9M
2
+$12.8M
3
+$8.95M
4
CSTM icon
Constellium
CSTM
+$4.75M
5
MRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.33%
+7,500
27
$472K 0.32%
+58,128
28
$452K 0.31%
+64,365
29
$448K 0.31%
+81
30
$439K 0.3%
+35,690
31
$394K 0.27%
+23,125
32
$374K 0.25%
+10,000
33
$322K 0.22%
+5,000
34
$177K 0.12%
+150,000
35
$123K 0.08%
+563
36
– –
0
37
– –
0
38
– –
0
39
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0
40
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0
41
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0
42
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0
43
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0
44
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0
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