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
$139M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.27M
3
+$7.18M
4
HUBG icon
HUB Group
HUBG
+$6.81M
5
LPX icon
Louisiana-Pacific
LPX
+$6.39M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$3.7M
4
ATCO
Atlas Corp.
ATCO
+$3.22M
5
MLM icon
Martin Marietta Materials
MLM
+$2.51M

Sector Composition

1 Industrials 57.78%
2 Energy 7.01%
3 Consumer Discretionary 4.71%
4 Materials 4.65%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
+22,366
27
$1.52M 1.09%
+175,000
28
$1.49M 1.07%
+15,000
29
$1.45M 1.04%
+30,000
30
$1.44M 1.03%
+10,753
31
$1.34M 0.96%
+33,767
32
$1.16M 0.83%
+20,300
33
$1.13M 0.81%
105
+18
34
$1.11M 0.8%
+46,303
35
$1.05M 0.76%
+45,000
36
$871K 0.63%
+38,700
37
$846K 0.61%
+66,998
38
$832K 0.6%
35,000
+24,900
39
$818K 0.59%
14,100
+4,100
40
$775K 0.56%
29,661
-176
41
$768K 0.55%
40,000
-20,000
42
$584K 0.42%
+61,508
43
$485K 0.35%
+85,000
44
$480K 0.34%
+40,000
45
$363K 0.26%
+5,000
46
$253K 0.18%
5,000
-10,000
47
$223K 0.16%
+3,100
48
– –
-45,000
49
– –
-119,049
50
– –
-15,000
1
2
3