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

Top Buys

1
+$6.43M
2
+$5.19M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$4.16M
5
FWRD icon
Forward Air
FWRD
+$3.61M

Top Sells

1
+$4.13M
2
+$2.87M
3
+$2.39M
4
UPS icon
United Parcel Service
UPS
+$2.06M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

1 Industrials 46.84%
2 Materials 12.23%
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
$6.74B
$1.32M 1.07%
234,498
+146,998
TISI icon
27
Team
TISI
$64.9M
$1.22M 1%
+3,040
CIEN icon
28
Ciena
CIEN
$34.3B
$1.18M 0.96%
50,000
-65,000
VIAV icon
29
Viavi Solutions
VIAV
$4.15B
$1.16M 0.94%
175,800
+8,790
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.16M 0.94%
44,341
-91,529
LSTR icon
31
Landstar System
LSTR
$5.27B
$990K 0.81%
+14,800
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
$906K 0.74%
76,835
-40,719
ATML
33
DELISTED
ATMEL CORP
ATML
$887K 0.72%
+90,000
ORN icon
34
Orion Group Holdings
ORN
$443M
$801K 0.65%
110,875
-51,737
QRHC icon
35
Quest Resource Holding
QRHC
$41.5M
$795K 0.65%
92,028
-2,500
WERN icon
36
Werner Enterprises
WERN
$1.98B
$732K 0.6%
+27,881
LUV icon
37
Southwest Airlines
LUV
$22.3B
$662K 0.54%
+20,000
CX icon
38
Cemex
CX
$18.1B
$639K 0.52%
75,398
-83,933
CMC icon
39
Commercial Metals
CMC
$8.25B
$402K 0.33%
+25,000
AAOI icon
40
Applied Optoelectronics
AAOI
$2.53B
$390K 0.32%
22,491
-165,649
KRA
41
DELISTED
Kraton Corporation
KRA
$358K 0.29%
+15,000
CALX icon
42
Calix
CALX
$3.85B
$305K 0.25%
40,089
-100,000
JBHT icon
43
JB Hunt Transport Services
JBHT
$19.3B
– –
-5,000
LYB icon
44
LyondellBasell Industries
LYB
$16.4B
– –
-10,000
PAG icon
45
Penske Automotive Group
PAG
$10.8B
– –
-32,500
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
STNG icon
47
Scorpio Tankers
STNG
$3.06B
– –
-21,226
VYX icon
48
NCR Voyix
VYX
$1.48B
– –
0
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,072
YELL
50
DELISTED
Yellow Corporation Common Stock
YELL
– –
-60,750
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