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

Top Buys

1
+$3.82M
2
+$3.66M
3
+$2.65M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.25M
5
CIEN icon
Ciena
CIEN
+$2.22M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$11.1M
4
LSTR icon
Landstar System
LSTR
+$9.58M
5
ETN icon
Eaton
ETN
+$7.4M

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 1.07%
94,528
-2,183
27
$946K 1.06%
+65,000
28
$939K 1.05%
+20,000
29
$878K 0.99%
+10,000
30
$769K 0.86%
72,939
-171,410
31
$690K 0.78%
29,532
-54,368
32
$681K 0.76%
+10,000
33
$679K 0.76%
10,000
-109,049
34
$559K 0.63%
885
-10,173
35
$550K 0.62%
+10,000
36
$481K 0.54%
87,500
-251,864
37
$427K 0.48%
+5,000
38
$409K 0.46%
9,072
-56,358
39
$384K 0.43%
290,901
-1,433,800
40
$317K 0.36%
+25,800
41
$264K 0.3%
+5,000
42
– –
-10,000
43
– –
-26,992
44
– –
-132,051
45
– –
-78,475
46
– –
-20,578
47
– –
-148,249
48
– –
0
49
– –
-61,200
50
– –
-52,550
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