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
$81.4M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.59M
3
+$3.49M
4
SWFT
Swift Transportation Company
SWFT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.29M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$11.1M
4
LSTR icon
Landstar System
LSTR
+$9.58M
5
ETN icon
Eaton
ETN
+$7.41M

Sector Composition

1 Industrials 41.32%
2 Materials 13.1%
3 Real Estate 11.77%
4 Technology 10.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.17%
94,528
-2,183
27
$946K 1.16%
+65,000
28
$939K 1.15%
+20,000
29
$878K 1.08%
+10,000
30
$769K 0.94%
72,939
-171,410
31
$690K 0.85%
29,532
-54,368
32
$681K 0.84%
+10,000
33
$679K 0.83%
10,000
-109,049
34
$559K 0.69%
885
-10,173
35
$550K 0.68%
+10,000
36
$481K 0.59%
87,500
-251,864
37
$427K 0.52%
+5,000
38
$409K 0.5%
9,072
-56,358
39
$384K 0.47%
290,901
-1,433,800
40
$317K 0.39%
+25,800
41
$264K 0.32%
+5,000
42
– –
-10,000
43
– –
-132,051
44
– –
-78,475
45
– –
-26,992
46
– –
-20,578
47
– –
-148,249
48
– –
0
49
– –
-61,200
50
– –
-52,550
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