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

Top Buys

1
+$13.9M
2
+$12.8M
3
+$8.95M
4
CSTM icon
Constellium
CSTM
+$4.75M
5
MRC icon
MRC Global
MRC
+$4.23M

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 9.44%
+356,053
2
$12.8M 8.72%
+336,922
3
$8.95M 6.09%
+889,401
4
$4.75M 3.23%
+294,126
5
$4.23M 2.88%
+153,020
6
$2.98M 2.03%
+58,692
7
$2.9M 1.97%
+74,600
8
$2.29M 1.56%
+133,092
9
$2.22M 1.51%
+95,782
10
$1.91M 1.3%
+143,974
11
$1.51M 1.03%
+25,000
12
$1.42M 0.97%
+47,665
13
$1.34M 0.91%
+77,000
14
$1.29M 0.88%
+100,923
15
$1.23M 0.84%
+40,402
16
$1.17M 0.8%
+386,836
17
$1.14M 0.77%
+67,483
18
$922K 0.63%
+24,607
19
$892K 0.61%
+18,433
20
$887K 0.6%
+205,800
21
$848K 0.58%
+27,585
22
$788K 0.54%
+29,100
23
$604K 0.41%
+95,000
24
$587K 0.4%
+50,432
25
$535K 0.36%
+7,400
1
2