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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.65M
3
+$6.64M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$5.32M

Top Sells

1
+$8.7M
2
+$8M
3
+$4.65M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$4.63M
5
COMM icon
CommScope
COMM
+$3.7M

Sector Composition

1 Industrials 32.22%
2 Energy 27.25%
3 Materials 22.5%
4 Technology 6.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.65%
755,454
-14,721
2
$16.3M 10.78%
+924,649
3
$8.87M 5.86%
106,678
+74,590
4
$8.33M 5.51%
343,494
+215,725
5
$8.2M 5.42%
984,005
+918,805
6
$7.95M 5.26%
685,464
+572,978
7
$6.67M 4.41%
209,732
+128,554
8
$6.2M 4.1%
2,816,709
+2,416,709
9
$5.7M 3.77%
571,167
+166,705
10
$5.1M 3.37%
+316,661
11
$4.99M 3.3%
+7,680
12
$4.77M 3.15%
+43,601
13
$4.69M 3.1%
+270,196
14
$4.03M 2.66%
239,937
-25,206
15
$3.25M 2.15%
+339,483
16
$2.43M 1.61%
+37,849
17
$2.4M 1.59%
+53,456
18
$2.39M 1.58%
77,826
+20,648
19
$2.29M 1.51%
112,500
-228,795
20
$2.22M 1.47%
+70,000
21
$2.1M 1.39%
+79,500
22
$1.36M 0.9%
197,870
-92,130
23
$1.3M 0.86%
77,692
+27,692
24
$1.26M 0.84%
8,333
+6,042
25
$1.06M 0.7%
+77,422
1
2 3