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
$75.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.93M
4
MRC
MRC Global
MRC
+$4.54M
5
CSTM icon
Constellium
CSTM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.1%
2 Technology 15.28%
3 Materials 10.53%
4 Energy 5.81%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 18.31%
+356,053
2
$12.8M 16.92%
+336,922
3
$8.95M 11.81%
+889,401
4
$4.75M 6.27%
+294,126
5
$4.23M 5.58%
+153,020
6
$2.98M 3.93%
+58,692
7
$2.9M 3.82%
+74,600
8
$2.29M 3.03%
+133,092
9
$2.22M 2.93%
+95,782
10
$1.91M 2.52%
+143,974
11
$1.51M 2%
+25,000
12
$1.42M 1.87%
+47,665
13
$1.34M 1.76%
+77,000
14
$1.29M 1.71%
+100,923
15
$1.23M 1.63%
+40,402
16
$1.17M 1.55%
+386,836
17
$1.14M 1.5%
+67,483
18
$922K 1.22%
+24,607
19
$892K 1.18%
+18,433
20
$887K 1.17%
+205,800
21
$848K 1.12%
+27,585
22
$788K 1.04%
+29,100
23
$604K 0.8%
+95,000
24
$587K 0.77%
+50,432
25
$535K 0.71%
+7,400
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