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
$111M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.44M
3
+$6.74M
4
VISN
Vistance Networks Inc
VISN
+$3.99M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.63M

Top Sells

1
+$14.9M
2
+$9.13M
3
+$8.98M
4
LSTR icon
Landstar System
LSTR
+$7.28M
5
HUBG icon
HUB Group
HUBG
+$6.73M

Sector Composition

1 Industrials 48.31%
2 Energy 23.64%
3 Technology 7.06%
4 Materials 6.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 19.59%
+770,175
2
$9.59M 8.62%
341,295
+302,595
3
$8.7M 7.82%
861,163
+794,165
4
$8M 7.19%
473,463
-931,432
5
$5.56M 5%
265,143
+128,854
6
$4.63M 4.16%
516,391
+297,115
7
$4.38M 3.94%
404,462
+175,092
8
$3.7M 3.33%
+160,000
9
$3.66M 3.29%
+290,902
10
$3.44M 3.09%
240,010
+87,691
11
$3.26M 2.93%
32,088
-18,299
12
$3.24M 2.91%
+127,769
13
$2.98M 2.68%
+40,400
14
$2.92M 2.63%
+81,178
15
$2.34M 2.1%
+18,584
16
$2.06M 1.85%
198
+93
17
$1.97M 1.77%
29,614
-32,886
18
$1.86M 1.67%
+290,000
19
$1.79M 1.61%
57,178
-21,704
20
$1.57M 1.41%
33,979
-44,586
21
$1.46M 1.32%
54,383
+19,383
22
$1.37M 1.23%
26,252
-13,748
23
$1.32M 1.19%
+112,486
24
$1.18M 1.06%
+400,000
25
$1.08M 0.97%
+22,335
1
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