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

Top Buys

1
+$21.9M
2
+$9.44M
3
+$6.74M
4
VISN
Vistance Networks Inc
VISN
+$3.99M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.63M

Top Sells

1
+$14.9M
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 0.95%
49,670
+3,367
27
$945K 0.85%
50,000
-115,000
28
$805K 0.72%
65,200
-196,576
29
$761K 0.68%
+48,148
30
$719K 0.65%
160,000
-278,216
31
$713K 0.64%
+14,400
32
$515K 0.46%
+2,291
33
$504K 0.45%
+196,033
34
$501K 0.45%
+7,500
35
$438K 0.39%
+26
36
$266K 0.24%
6,045
-59,844
37
$165K 0.15%
+15,970
38
– –
0
39
– –
0
40
– –
-20,300
41
– –
-29,661
42
– –
-195,884
43
– –
-125,552
44
– –
0
45
– –
-40,000
46
– –
-85,000
47
– –
-50,000
48
– –
-79,800
49
– –
-15,000
50
– –
0
1
2
3