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
$78.1M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$12.3M
3 +$3.7M
4
ATCO
Atlas Corp.
ATCO
+$3.22M
5
HON icon
Honeywell
HON
+$3.2M

Top Sells

1 +$8.25M
2 +$7.91M
3 +$7.39M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.61M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$4.12M

Sector Composition

1 Industrials 49.88%
2 Consumer Discretionary 7.53%
3 Materials 4.54%
4 Technology 3.16%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-208,441
52
0
53
-421,234
54
-23,700
55
-60,000
56
-19,750
57
-30,238
58
-541,754