NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
+2.21%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$19.4M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
53
New
15
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$11.8M |
| 2 |
Landstar System
LSTR
|
$9.58M |
| 3 |
Century Communities
CCS
|
$8.95M |
| 4 |
Regal Rexnord
RRX
|
$8.3M |
| 5 |
Eaton
ETN
|
$8.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$10.3M |
| 2 |
WG
Willbros Group
WG
|
$8.2M |
| 3 |
Granite Construction
GVA
|
$6.95M |
| 4 |
Cemex
CX
|
$4.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.77M |
Sector Composition
| 1 | Industrials | 57.73% |
| 2 | Materials | 15.54% |
| 3 | Technology | 10.67% |
| 4 | Real Estate | 8.81% |
| 5 | Energy | 3.84% |