NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
-0.35%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$61.2M
(+78%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
71
New
33
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$22.2M |
| 2 |
Regal Rexnord
RRX
|
$9.13M |
| 3 |
Landstar System
LSTR
|
$7.28M |
| 4 |
HUB Group
HUBG
|
$6.73M |
| 5 |
Louisiana-Pacific
LPX
|
$6.14M |
Top Sells
| 1 |
Mistras Group
MG
|
$15.6M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$14.5M |
| 3 |
Owens Corning
OC
|
$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$3.22M |
| 5 |
Martin Marietta Materials
MLM
|
$2.51M |
Sector Composition
| 1 | Industrials | 57.78% |
| 2 | Energy | 7.01% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Materials | 4.65% |
| 5 | Technology | 2.6% |
