NCM

Newland Capital Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.81M
3
+$8.83M
4
ETN icon
Eaton
ETN
+$7.85M
5
RRX icon
Regal Rexnord
RRX
+$7.76M

Top Sells

1
+$13.2M
2
+$8.2M
3
+$6.45M
4
CX icon
Cemex
CX
+$5.53M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-13,947
1 2
3