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
$81.4M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$2.65M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.25M
5
CIEN icon
Ciena
CIEN
+$2.22M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$11.1M
4
LSTR icon
Landstar System
LSTR
+$9.58M
5
ETN icon
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 Change
in Stake 		Capital Flow
51
– –
-328,975
52
– –
-3,737
53
– –
-133,767
54
– –
-2,724
1 2
3