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 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
$6.19B
$1.32M 1.29%
234,498
+146,998
TISI icon
27
Team
TISI
$65.1M
$1.22M 1.2%
+3,040
CIEN icon
28
Ciena
CIEN
$42.3B
$1.18M 1.16%
50,000
-65,000
VIAV icon
29
Viavi Solutions
VIAV
$7.17B
$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
$5.43B
$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
$474M
$801K 0.79%
110,875
-51,737
QRHC icon
35
Quest Resource Holding
QRHC
$34.9M
$795K 0.78%
92,028
-2,500
WERN icon
36
Werner Enterprises
WERN
$1.99B
$732K 0.72%
+27,881
LUV icon
37
Southwest Airlines
LUV
$21.6B
$662K 0.65%
+20,000
CX icon
38
Cemex
CX
$16.5B
$639K 0.63%
75,398
-83,933
CMC icon
39
Commercial Metals
CMC
$7.57B
$402K 0.39%
+25,000
AAOI icon
40
Applied Optoelectronics
AAOI
$6.91B
$390K 0.38%
22,491
-165,649
KRA
41
DELISTED
Kraton Corporation
KRA
$358K 0.35%
+15,000
CALX icon
42
Calix
CALX
$3.42B
$305K 0.3%
40,089
-100,000
AAL icon
43
American Airlines Group
AAL
$7.78B
– –
-5,000
JBHT icon
44
JB Hunt Transport Services
JBHT
$21.4B
– –
-5,000
LYB icon
45
LyondellBasell Industries
LYB
$21.2B
– –
-10,000
VYX icon
46
NCR Voyix
VYX
$1.14B
– –
0
ETN icon
47
Eaton
ETN
$138B
– –
-10,000
IWM icon
48
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
PAG icon
49
Penske Automotive Group
PAG
$10.4B
– –
-32,500
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0
1
2
3