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
$78.1M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$3.45M
4
ATCO
Atlas Corp.
ATCO
+$3.14M
5
HON icon
Honeywell
HON
+$3.04M

Top Sells

1
+$7.91M
2
+$7.39M
3
+$7.26M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.61M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$4.12M

Sector Composition

1 Industrials 49.88%
2 Consumer Discretionary 7.53%
3 Materials 4.54%
4 Technology 3.16%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 27.18%
+1,375,764
2
$15.6M 19.95%
746,784
+587,213
3
$3.7M 4.74%
+90,890
4
$3.22M 4.12%
+140,361
5
$3.2M 4.09%
+36,712
6
$2.51M 3.21%
+25,139
7
$2.32M 2.97%
+44,027
8
$2.17M 2.78%
+180,268
9
$2.1M 2.68%
+119,343
10
$2.09M 2.67%
+217,695
11
$1.77M 2.26%
+386,128
12
$1.65M 2.12%
+30,000
13
$1.62M 2.07%
171,812
+141,612
14
$1.47M 1.88%
+45,000
15
$1.22M 1.56%
+60,000
16
$1.22M 1.56%
50,000
-68,995
17
$947K 1.21%
+30,000
18
$932K 1.19%
+47,500
19
$876K 1.12%
+21,652
20
$849K 1.09%
119,049
-201,416
21
$819K 1.05%
+10,000
22
$801K 1.03%
+15,000
23
$756K 0.97%
+59,288
24
$745K 0.95%
+21,000
25
$688K 0.88%
+29,837
1
2 3