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

Top Buys

1
+$22.2M
2
+$9.13M
3
+$7.28M
4
HUBG icon
HUB Group
HUBG
+$6.73M
5
LPX icon
Louisiana-Pacific
LPX
+$6.14M

Top Sells

1
+$15.6M
2
+$14.5M
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 10.78%
+1,404,895
2
$9.13M 4.44%
+125,552
3
$8.98M 4.37%
526,882
-848,882
4
$7.28M 3.54%
+123,001
5
$6.73M 3.27%
+336,364
6
$6.14M 2.99%
+364,100
7
$5.02M 2.44%
+50,387
8
$4.25M 2.07%
+79,800
9
$4.17M 2.03%
+62,500
10
$3.59M 1.75%
+195,884
11
$3.48M 1.69%
+78,565
12
$3.46M 1.68%
+65,889
13
$3.32M 1.62%
+50,000
14
$3.3M 1.61%
261,776
+89,964
15
$3.08M 1.5%
+149,057
16
$3.06M 1.49%
+165,000
17
$2.88M 1.4%
229,370
+49,102
18
$2.74M 1.33%
136,289
+86,289
19
$2.58M 1.25%
+152,319
20
$2.49M 1.21%
+78,882
21
$2.36M 1.15%
+219,276
22
$2.32M 1.13%
26,223
-10,489
23
$2.19M 1.07%
36,382
+6,382
24
$2.06M 1%
40,000
-4,027
25
$1.99M 0.97%
438,216
+52,088
1
2 3