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
$155M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.58M
3
+$8.95M
4
RRX icon
Regal Rexnord
RRX
+$8.3M
5
ETN icon
Eaton
ETN
+$8.09M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.95M
4
CX icon
Cemex
CX
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

1 Industrials 57.73%
2 Materials 15.54%
3 Technology 10.67%
4 Real Estate 8.81%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.75%
+51,600
27
$1.19M 0.67%
78,475
-676,979
28
$1.11M 0.62%
96,711
+19,289
29
$1.03M 0.57%
26,992
-182,740
30
$821K 0.46%
3,737
-3,943
31
$737K 0.41%
20,578
-49,422
32
$651K 0.36%
+61,200
33
$506K 0.28%
+22,294
34
$445K 0.25%
+10,000
35
$280K 0.16%
2,724
-5,609
36
– –
-197,870
37
– –
-77,692
38
– –
-375,000
39
– –
-77,826
40
– –
-47
41
– –
-53,456
42
– –
-15,850
43
– –
-43,601
44
– –
0
45
– –
0
46
– –
0
47
– –
-5,000
48
– –
-111,046
49
– –
-984,005
50
– –
0
1
2
3