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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.65M
3
+$6.64M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$5.32M

Top Sells

1
+$8.7M
2
+$8M
3
+$4.65M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$4.63M
5
COMM icon
CommScope
COMM
+$3.7M

Sector Composition

1 Industrials 32.22%
2 Energy 27.25%
3 Materials 22.5%
4 Technology 6.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-290,902
52
– –
-49,670
53
– –
-15,970
54
– –
0
55
– –
-196,033
56
– –
-240,010
57
– –
-516,391
58
– –
-26
59
– –
-861,163
60
– –
-473,463
1 2
3