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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.65M
3
+$6.64M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$5.32M

Top Sells

1
+$8.7M
2
+$8M
3
+$4.65M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$4.63M
5
COMM icon
CommScope
COMM
+$3.7M

Sector Composition

1 Industrials 32.22%
2 Energy 27.25%
3 Materials 22.5%
4 Technology 6.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.67%
+111,046
27
$461K 0.31%
+13,947
28
$441K 0.29%
+5,000
29
$433K 0.29%
+112,400
30
$428K 0.28%
+375,000
31
$420K 0.28%
47
-151
32
$321K 0.21%
+15,850
33
$290K 0.19%
+60,000
34
– –
0
35
– –
-473,463
36
– –
-290,902
37
– –
-49,670
38
– –
-15,970
39
– –
0
40
– –
-196,033
41
– –
-240,010
42
– –
-516,391
43
– –
-26
44
– –
-861,163
45
– –
-54,383
46
– –
-26,252
47
– –
-160,000
48
– –
-160,000
49
– –
-29,614
50
– –
-48,148
1
2
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