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
$139M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.13M
3
+$7.28M
4
HUBG icon
HUB Group
HUBG
+$6.73M
5
LPX icon
Louisiana-Pacific
LPX
+$6.14M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$3.7M
4
ATCO
Atlas Corp.
ATCO
+$3.22M
5
MLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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-45,000
58
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-21,000
59
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-90,890
60
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0
61
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-59,288
62
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-7,500
63
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0
64
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65
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-30,000
66
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-140,361
67
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0
68
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69
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70
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71
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-52,821
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