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
VISN
Vistance Networks, Inc. Common Stock
VISN
+$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
51
– –
0
52
– –
-3,100
53
– –
-175,000
54
– –
-22,366
55
– –
-364,100
56
– –
-123,001
57
– –
-61,508
58
– –
-5,000
59
– –
-5,000
60
– –
-45,000
61
– –
-149,057
62
– –
-40,000
63
– –
0
64
– –
0
65
– –
-20,300
66
– –
-29,661
67
– –
-195,884
68
– –
-526,882
69
– –
0
70
– –
-14,100
71
– –
-30,000
1 2
3