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
$111M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.51M
3
+$8.02M
4
COMM icon
CommScope
COMM
+$3.7M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.66M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$8.98M
4
LSTR icon
Landstar System
LSTR
+$7.28M
5
HUBG icon
HUB Group
HUBG
+$6.73M

Sector Composition

1 Industrials 48.31%
2 Energy 23.64%
3 Technology 7.06%
4 Materials 6.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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58
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63
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-195,884
66
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68
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69
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71
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