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
$59.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.75M
3
+$5.6M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$5.14M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$4.13M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$5.34M
4
MRC
MRC Global
MRC
+$4.23M
5
KMT icon
Kennametal
KMT
+$2.9M

Sector Composition

1 Industrials 36.33%
2 Materials 16.03%
3 Technology 9.6%
4 Consumer Discretionary 4.87%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.58%
30,238
-5,452
27
$277K 0.47%
+30,200
28
$128K 0.22%
+19,239
29
$121K 0.2%
+10,000
30
– –
-150,000
31
– –
-64,365
32
– –
0
33
– –
0
34
– –
-25,000
35
– –
-24,607
36
– –
-74,600
37
– –
-153,020
38
– –
-95,000
39
– –
0
40
– –
0
41
– –
-133,092
42
– –
-7,500
43
– –
-47,665
44
– –
0
45
– –
0
46
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0
47
– –
-7,400
48
– –
-29,100
49
– –
-563
50
– –
0
1
2
3