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
$78.1M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$3.45M
4
ATCO
Atlas Corp.
ATCO
+$3.14M
5
HON icon
Honeywell
HON
+$3.04M

Top Sells

1
+$7.91M
2
+$7.39M
3
+$7.26M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.61M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$4.12M

Sector Composition

1 Industrials 49.88%
2 Consumer Discretionary 7.53%
3 Materials 4.54%
4 Technology 3.16%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.87%
52,821
-642,623
27
$669K 0.86%
+15,000
28
$605K 0.77%
+7,500
29
$585K 0.75%
+10,000
30
$532K 0.68%
87
-145
31
$336K 0.43%
+7,781
32
$233K 0.3%
10,100
-9,900
33
– –
-24,061
34
– –
-370,747
35
– –
-10,900
36
– –
-17,500
37
– –
0
38
– –
-20,289
39
– –
-20,214
40
– –
-10,000
41
– –
-47,673
42
– –
-148,434
43
– –
-129,383
44
– –
-27,200
45
– –
0
46
– –
-69,104
47
– –
-10,000
48
– –
0
49
– –
-19,239
50
– –
-18,588
1
2
3