NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+11.47%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+32%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
58
New
25
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$21.2M |
| 2 |
Mistras Group
MG
|
$12.3M |
| 3 |
Owens Corning
OC
|
$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$3.22M |
| 5 |
Honeywell
HON
|
$3.2M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.25M |
| 2 |
GE Aerospace
GE
|
$7.91M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$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% |