NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
-0.66%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$28.1M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
71
New
18
Increased
9
Reduced
10
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$21.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.51M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.02M |
| 4 |
CommScope
COMM
|
$3.7M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
$3.66M |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$15.7M |
| 2 |
Regal Rexnord
RRX
|
$9.13M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$8.98M |
| 4 |
Landstar System
LSTR
|
$7.28M |
| 5 |
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% |
