NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Est. Return
11.66%
1 Year Est. Return
-11.66%
AUM
$102M
AUM Growth
+$20.4M
(+25%)
Holding
60
Top Buys
| 1 | +$6.43M | |
| 2 | +$5.19M | |
| 3 | +$5.09M | |
| 4 |
RTX Corp
RTX
|
+$4.16M |
| 5 |
Forward Air
FWRD
|
+$3.61M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$2.87M | |
| 3 | +$2.39M | |
| 4 |
United Parcel Service
UPS
|
+$2.06M |
| 5 |
Scorpio Tankers
STNG
|
+$2M |
Sector Composition
| 1 | Industrials | 46.84% |
| 2 | Materials | 12.23% |
| 3 | Real Estate | 10.3% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.58B
| – | – |
0
|
|
||
52
Watts Water Technologies
WTS
$9.4B
| – | – |
-10,000
|
|
||
|
TPC
53
Tutor Perini Cor
TPC
$3.54B
| – | – |
-29,532
|
|
||
|
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-885
|
|
||
|
NEFF
55
DELISTED
Neff Corporation
NEFF
| – | – |
-72,939
|
|
||
|
AXLL
56
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-20,000
|
|
||
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-25,800
|
|
||
|
TC
58
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-290,901
|
|
||
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-9,072
|
|
||
|
YELL
60
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-60,750
|
|