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
$139M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.27M
3
+$7.18M
4
HUBG icon
HUB Group
HUBG
+$6.81M
5
LPX icon
Louisiana-Pacific
LPX
+$6.39M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$3.7M
4
ATCO
Atlas Corp.
ATCO
+$3.22M
5
MLM icon
Martin Marietta Materials
MLM
+$2.51M

Sector Composition

1 Industrials 57.78%
2 Energy 7.01%
3 Consumer Discretionary 4.71%
4 Materials 4.65%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.9%
+1,404,895
2
$9.13M 6.55%
+125,552
3
$8.98M 6.45%
526,882
-848,882
4
$7.28M 5.23%
+123,001
5
$6.73M 4.83%
+336,364
6
$6.14M 4.41%
+364,100
7
$5.02M 3.61%
+50,387
8
$4.25M 3.05%
+79,800
9
$4.17M 3%
+62,500
10
$3.59M 2.58%
+195,884
11
$3.48M 2.5%
+78,565
12
$3.46M 2.48%
+65,889
13
$3.32M 2.38%
+50,000
14
$3.3M 2.37%
261,776
+89,964
15
$3.08M 2.21%
+149,057
16
$3.06M 2.19%
+165,000
17
$2.88M 2.07%
229,370
+49,102
18
$2.74M 1.96%
136,289
+86,289
19
$2.58M 1.85%
+152,319
20
$2.49M 1.79%
+78,882
21
$2.36M 1.69%
+219,276
22
$2.32M 1.66%
26,223
-10,489
23
$2.19M 1.57%
36,382
+6,382
24
$2.06M 1.48%
40,000
-4,027
25
$1.99M 1.43%
438,216
+52,088
1
2 3