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
$102M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.36M
3
+$5.17M
4
RTX icon
RTX Corp
RTX
+$4.37M
5
FWRD icon
Forward Air
FWRD
+$3.63M

Top Sells

1
+$4.39M
2
+$2.65M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

1 Industrials 47.24%
2 Materials 11.84%
3 Real Estate 10.3%
4 Consumer Discretionary 7.26%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.33B
$1.32M 1.29%
234,498
+146,998
TISI icon
27
Team
TISI
$76.7M
$1.22M 1.2%
+3,040
CIEN icon
28
Ciena
CIEN
$72.9B
$1.18M 1.16%
50,000
-65,000
VIAV icon
29
Viavi Solutions
VIAV
$10.7B
$1.16M 1.14%
175,800
+8,790
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.16M 1.14%
44,341
-91,529
LSTR icon
31
Landstar System
LSTR
$6.11B
$990K 0.97%
+14,800
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
$906K 0.89%
76,835
-40,719
ATML
33
DELISTED
ATMEL CORP
ATML
$887K 0.87%
+90,000
ORN icon
34
Orion Group Holdings
ORN
$503M
$801K 0.79%
110,875
-51,737
QRHC icon
35
Quest Resource Holding
QRHC
$24.1M
$795K 0.78%
92,028
-2,500
WERN icon
36
Werner Enterprises
WERN
$2.03B
$732K 0.72%
+27,881
LUV icon
37
Southwest Airlines
LUV
$18.5B
$662K 0.65%
+20,000
CX icon
38
Cemex
CX
$18.1B
$639K 0.63%
75,398
-83,933
CMC icon
39
Commercial Metals
CMC
$7.54B
$402K 0.39%
+25,000
AAOI icon
40
Applied Optoelectronics
AAOI
$10.7B
$390K 0.38%
22,491
-165,649
KRA
41
DELISTED
Kraton Corporation
KRA
$358K 0.35%
+15,000
CALX icon
42
Calix
CALX
$2.76B
$305K 0.3%
40,089
-100,000
JBHT icon
43
JB Hunt Transport Services
JBHT
$23.9B
– –
-5,000
LYB icon
44
LyondellBasell Industries
LYB
$22.8B
– –
-10,000
VYX icon
45
NCR Voyix
VYX
$934M
– –
0
AAL icon
46
American Airlines Group
AAL
$7.78B
– –
-5,000
ETN icon
47
Eaton
ETN
$165B
– –
-10,000
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
PAG icon
49
Penske Automotive Group
PAG
$10.5B
– –
-32,500
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
1
2
3