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
$59.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.43M
3
+$5.61M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$4.86M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$4.12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$5.2M
4
MRC icon
MRC Global
MRC
+$4.23M
5
KMT icon
Kennametal
KMT
+$2.9M

Sector Composition

1 Industrials 36.33%
2 Materials 16.03%
3 Technology 9.6%
4 Consumer Discretionary 4.87%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 10.16%
+69,104
2
$7.39M 9.49%
421,234
+277,260
3
$6.43M 8.25%
+695,444
4
$5.61M 7.2%
+208,441
5
$4.12M 5.29%
+541,754
6
$3.72M 4.77%
370,747
-518,654
7
$2.88M 3.7%
148,434
-145,692
8
$2.71M 3.48%
+159,571
9
$2.14M 2.75%
+118,995
10
$2.04M 2.61%
47,673
+37,673
11
$1.88M 2.42%
+320,465
12
$1.29M 1.66%
232
+151
13
$1.26M 1.62%
+18,588
14
$1.22M 1.56%
20,214
-38,478
15
$1.2M 1.54%
27,200
-309,722
16
$993K 1.27%
+20,289
17
$811K 1.04%
10,900
+5,900
18
$752K 0.97%
23,700
-3,885
19
$748K 0.96%
17,500
-22,902
20
$744K 0.96%
129,383
-76,417
21
$665K 0.85%
+10,000
22
$599K 0.77%
24,061
-71,721
23
$507K 0.65%
+60,000
24
$489K 0.63%
+20,000
25
$418K 0.54%
19,750
-57,250
1
2 3