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
$59.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$13.6M
3 +$5.2M
4
MRC icon
MRC Global
MRC
+$4.23M
5
KMT icon
Kennametal
KMT
+$2.9M

Sector Composition

1 Industrials 36.33%
2 Materials 16.03%
3 Technology 9.6%
4 Consumer Discretionary 4.87%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,432
52
-18,433
53
-58,128
54
0
55
0
56
-23,125
57
0
58
-100,923
59
-386,836
60
-356,053
61
-67,483