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

Top Buys

1
+$3.88M
2
+$3.59M
3
+$3.49M
4
SWFT
Swift Transportation Company
SWFT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.29M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$11.1M
4
LSTR icon
Landstar System
LSTR
+$9.58M
5
ETN icon
Eaton
ETN
+$7.41M

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 11.77%
495,874
-292,397
2
$7.58M 9.32%
301,211
-75,305
3
$5.87M 7.22%
326,353
-836,357
4
$4.42M 5.43%
162,533
+140,239
5
$4.24M 5.21%
163,079
+101,969
6
$3.91M 4.8%
220,655
+31,151
7
$3.84M 4.71%
39,341
-12,259
8
$3.66M 4.5%
+37,768
9
$2.61M 3.21%
188,140
-443,062
10
$2.27M 2.79%
482,912
+160,000
11
$2.25M 2.76%
+55,000
12
$2.22M 2.73%
+115,000
13
$2.17M 2.67%
+102,523
14
$2M 2.46%
21,226
-33,346
15
$1.81M 2.23%
+54,800
16
$1.67M 2.06%
+32,500
17
$1.53M 1.88%
117,554
-42,125
18
$1.44M 1.77%
162,612
-164,570
19
$1.34M 1.65%
159,331
+5,624
20
$1.25M 1.54%
+15,000
21
$1.25M 1.53%
+167,010
22
$1.18M 1.44%
140,089
-224,400
23
$1.17M 1.44%
+15,890
24
$1.12M 1.38%
+135,870
25
$1.09M 1.34%
60,750
-275,637
1
2 3