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

Top Buys

1
+$11.8M
2
+$9.58M
3
+$8.95M
4
RRX icon
Regal Rexnord
RRX
+$8.3M
5
ETN icon
Eaton
ETN
+$8.09M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.95M
4
CX icon
Cemex
CX
+$4.82M
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 11.06%
1,162,710
+238,061
2
$13.6M 7.63%
788,271
+518,075
3
$11.8M 6.63%
+133,767
4
$11.1M 6.24%
148,249
+110,400
5
$10.7M 6.01%
376,516
+33,022
6
$9.58M 5.36%
+132,051
7
$8.09M 4.53%
+119,049
8
$7.57M 4.24%
336,387
+223,887
9
$7.08M 3.97%
631,202
+314,541
10
$6.46M 3.62%
+11,058
11
$4.74M 2.66%
54,572
-52,106
12
$4.47M 2.5%
+328,975
13
$3.67M 2.05%
189,504
-50,433
14
$3.65M 2.05%
364,489
+25,006
15
$3.62M 2.02%
327,182
-243,985
16
$3M 1.68%
+65,430
17
$2.88M 1.61%
1,724,701
-1,092,008
18
$2.75M 1.54%
+244,349
19
$2.23M 1.25%
+159,679
20
$2.02M 1.13%
83,900
+4,400
21
$1.75M 0.98%
+61,110
22
$1.64M 0.92%
+52,550
23
$1.47M 0.83%
+322,912
24
$1.39M 0.78%
153,707
-531,757
25
$1.37M 0.77%
339,364
+226,964
1
2 3