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
$155M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.81M
3
+$8.83M
4
ETN icon
Eaton
ETN
+$7.85M
5
RRX icon
Regal Rexnord
RRX
+$7.76M

Top Sells

1
+$13.2M
2
+$8.2M
3
+$6.45M
4
CX icon
Cemex
CX
+$5.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

1 Industrials 57.73%
2 Materials 15.54%
3 Technology 10.67%
4 Real Estate 8.81%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.78%
1,162,710
+238,061
2
$13.6M 8.81%
788,271
+518,075
3
$11.8M 7.65%
+133,767
4
$11.1M 7.21%
148,249
+110,400
5
$10.7M 6.94%
376,516
+33,022
6
$9.58M 6.19%
+132,051
7
$8.09M 5.23%
+119,049
8
$7.57M 4.89%
336,387
+223,887
9
$7.08M 4.58%
631,202
+314,541
10
$6.46M 4.17%
+11,058
11
$4.74M 3.07%
54,572
-52,106
12
$4.47M 2.89%
+328,975
13
$3.67M 2.37%
189,504
-50,433
14
$3.65M 2.36%
364,489
+25,006
15
$3.62M 2.34%
327,182
-243,985
16
$3M 1.94%
+65,430
17
$2.88M 1.86%
1,724,701
-1,092,008
18
$2.75M 1.78%
+244,349
19
$2.23M 1.44%
+159,679
20
$2.02M 1.31%
83,900
+4,400
21
$1.75M 1.13%
+61,110
22
$1.64M 1.06%
+52,550
23
$1.47M 0.95%
+322,912
24
$1.39M 0.9%
153,707
-531,757
25
$1.37M 0.89%
339,364
+226,964
1
2 3