NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-1.49%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
60
New
16
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$6.43M |
| 2 |
Kirby Corp
KEX
|
$5.19M |
| 3 |
Trane Technologies
TT
|
$5.09M |
| 4 |
RTX Corp
RTX
|
$4.16M |
| 5 |
Forward Air
FWRD
|
$3.61M |
Top Sells
| 1 |
Orion
OEC
|
$4.13M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.87M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.82B
| – | – |
0
| – | – |
|
52
Watts Water Technologies
WTS
$9.24B
| – | – |
-10,000
| Closed | -$550K |
|
|
TPC
53
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-29,532
| Closed | -$690K |
|
|
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-22,131
| Closed | -$559K |
|
|
NEFF
55
DELISTED
Neff Corporation
NEFF
| – | – |
-72,939
| Closed | -$769K |
|
|
AXLL
56
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-20,000
| Closed | -$939K |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-25,800
| Closed | -$317K |
|
|
TC
58
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-290,901
| Closed | -$384K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-9,500
| Closed | -$409K |
|
|
YELL
60
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-60,750
| Closed | -$1.09M |
|