NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
+1.71%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
-$73.2M
(-47%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-94.69%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
54
New
18
Increased
5
Reduced
18
Closed
12
Top Buys
| 1 |
CGI
Celadon Group Inc
CGI
|
$3.82M |
| 2 |
United Parcel Service
UPS
|
$3.66M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$2.65M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.25M |
| 5 |
Ciena
CIEN
|
$2.22M |
Top Sells
| 1 |
Orion
OEC
|
$15.1M |
| 2 |
AXE
Anixter International Inc
AXE
|
$11.8M |
| 3 |
Regal Rexnord
RRX
|
$11.1M |
| 4 |
Landstar System
LSTR
|
$9.58M |
| 5 |
Eaton
ETN
|
$7.4M |
Sector Composition
| 1 | Industrials | 41.32% |
| 2 | Materials | 13.1% |
| 3 | Real Estate | 11.77% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-328,975
| Closed | -$4.47M |
|
|
NETI
52
DELISTED
Eneti Inc.
NETI
| – | – |
-3,737
| Closed | -$821K |
|
|
AXE
53
DELISTED
Anixter International Inc
AXE
| – | – |
-133,767
| Closed | -$11.8M |
|
|
PRGN
54
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-2,724
| Closed | -$280K |
|