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
$111M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.51M
3
+$8.02M
4
COMM icon
CommScope
COMM
+$3.7M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.66M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$8.98M
4
LSTR icon
Landstar System
LSTR
+$7.28M
5
HUBG icon
HUB Group
HUBG
+$6.73M

Sector Composition

1 Industrials 48.31%
2 Energy 23.64%
3 Technology 7.06%
4 Materials 6.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.88%
49,670
+3,367
27
$945K 0.78%
50,000
-115,000
28
$805K 0.67%
65,200
-196,576
29
$761K 0.63%
+48,148
30
$719K 0.6%
160,000
-278,216
31
$713K 0.59%
+14,400
32
$515K 0.43%
+2,291
33
$504K 0.42%
+196,033
34
$501K 0.42%
+7,500
35
$438K 0.36%
+26
36
$266K 0.22%
6,045
-59,844
37
$165K 0.14%
+15,970
38
– –
-50,000
39
– –
-79,800
40
– –
-15,000
41
– –
0
42
– –
-33,767
43
– –
-26,223
44
– –
-336,364
45
– –
0
46
– –
-3,100
47
– –
-175,000
48
– –
-22,366
49
– –
-364,100
50
– –
-123,001
1
2
3