NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
-13.73%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$11.5M
(-11%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
75
New
30
Increased
10
Reduced
9
Closed
23
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.33M |
| 2 |
Norfolk Southern
NSC
|
$5.15M |
| 3 |
CGI
Celadon Group Inc
CGI
|
$4.99M |
| 4 |
VAL
Valspar
VAL
|
$4.66M |
| 5 |
Honeywell
HON
|
$2.84M |
Top Sells
| 1 |
Danaher
DHR
|
$6.43M |
| 2 |
Universal Logistics Holdings
ULH
|
$6.11M |
| 3 |
Trane Technologies
TT
|
$5.77M |
| 4 |
Century Communities
CCS
|
$3.73M |
| 5 |
RTX Corp
RTX
|
$3.34M |
Sector Composition
| 1 | Industrials | 62.97% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 10.3% |
| 4 | Real Estate | 7.32% |
| 5 | Technology | 5.92% |
