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
$90.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.15M
3
+$4.99M
4
VAL
Valspar
VAL
+$4.66M
5
HON icon
Honeywell
HON
+$2.84M

Top Sells

1
+$6.43M
2
+$6.11M
3
+$5.77M
4
CCS icon
Century Communities
CCS
+$3.73M
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$15.9B
– –
-75,398
DHR icon
52
Danaher
DHR
$160B
– –
-111,791
FIX icon
53
Comfort Systems
FIX
$35.4B
– –
0
GPRE icon
54
Green Plains
GPRE
$719M
– –
-85,000
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-74,800
HUN icon
56
Huntsman Corp
HUN
$1.74B
– –
-65,400
ITB icon
57
iShares US Home Construction ETF
ITB
$2.65B
– –
-77,415
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.1B
– –
0
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
– –
-64,405
LSTR icon
60
Landstar System
LSTR
$4.84B
– –
-14,800
NPO icon
61
Enpro
NPO
$4.76B
– –
-28,493
ORN icon
62
Orion Group Holdings
ORN
$414M
– –
-110,875
PPG icon
63
PPG Industries
PPG
$22.6B
– –
-15,000
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$701B
– –
0
TT icon
65
Trane Technologies
TT
$89.9B
– –
-85,523
ULH icon
66
Universal Logistics Holdings
ULH
$434M
– –
-278,179
UPS icon
67
United Parcel Service
UPS
$80.4B
– –
-16,500
VIAV icon
68
Viavi Solutions
VIAV
$3.91B
– –
-175,800
WERN icon
69
Werner Enterprises
WERN
$1.72B
– –
-27,881
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-119,610
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-44,341
USG
72
DELISTED
Usg
USG
– –
-55,000
ATML
73
DELISTED
ATMEL CORP
ATML
– –
-90,000
FLY
74
DELISTED
Fly Leasing Limited
FLY
– –
-102,355
FNSR
75
DELISTED
Finisar Corp
FNSR
– –
-116,402
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