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
$81.4M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$2.65M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.25M
5
CIEN icon
Ciena
CIEN
+$2.22M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$11.1M
4
LSTR icon
Landstar System
LSTR
+$9.58M
5
ETN icon
Eaton
ETN
+$7.4M

Sector Composition

1 Industrials 41.32%
2 Materials 13.1%
3 Real Estate 11.77%
4 Technology 10.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 10.77%
495,874
-292,397
2
$7.58M 8.52%
301,211
-75,305
3
$5.87M 6.6%
326,353
-836,357
4
$4.42M 4.97%
162,533
+140,239
5
$4.24M 4.77%
163,079
+101,969
6
$3.91M 4.39%
220,655
+31,151
7
$3.84M 4.31%
39,341
-12,259
8
$3.66M 4.11%
+37,768
9
$2.61M 2.93%
188,140
-443,062
10
$2.27M 2.55%
482,912
+160,000
11
$2.25M 2.52%
+55,000
12
$2.22M 2.49%
+115,000
13
$2.17M 2.44%
+102,523
14
$2M 2.25%
21,226
-33,346
15
$1.81M 2.04%
+54,800
16
$1.67M 1.88%
+32,500
17
$1.53M 1.72%
117,554
-42,125
18
$1.44M 1.62%
162,612
-164,570
19
$1.34M 1.51%
159,331
+5,624
20
$1.25M 1.41%
+15,000
21
$1.25M 1.4%
+167,010
22
$1.18M 1.32%
140,089
-224,400
23
$1.17M 1.32%
+15,890
24
$1.12M 1.26%
+135,870
25
$1.09M 1.23%
60,750
-275,637
1
2 3