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
$102M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$4.16M
5
FWRD icon
Forward Air
FWRD
+$3.61M

Top Sells

1
+$4.13M
2
+$2.87M
3
+$2.39M
4
UPS icon
United Parcel Service
UPS
+$2.06M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

1 Industrials 46.84%
2 Materials 12.23%
3 Real Estate 10.3%
4 Consumer Discretionary 7.26%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.79B
$10.5M 8.53%
521,099
+25,225
BZH icon
2
Beazer Homes USA
BZH
$691M
$7.39M 6.01%
370,462
+149,807
DHR icon
3
Danaher
DHR
$150B
$6.43M 5.23%
+111,791
ULH icon
4
Universal Logistics Holdings
ULH
$523M
$6.11M 4.97%
278,179
-23,032
TT icon
5
Trane Technologies
TT
$93B
$5.77M 4.69%
85,523
+75,523
RTX icon
6
RTX Corp
RTX
$216B
$5.27M 4.29%
75,478
+59,588
KEX icon
7
Kirby Corp
KEX
$4.83B
$5.19M 4.22%
+67,676
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$4.65M 3.78%
205,000
+41,921
FWRD icon
9
Forward Air
FWRD
$556M
$3.61M 2.93%
+69,012
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.93B
$2.84M 2.31%
64,405
+9,405
CGI
11
DELISTED
Celadon Group Inc
CGI
$2.59M 2.1%
125,062
-37,471
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.56M 2.08%
119,610
+17,087
EXP icon
13
Eagle Materials
EXP
$7.71B
$2.48M 2.02%
32,500
+17,500
GPRE icon
14
Green Plains
GPRE
$751M
$2.34M 1.9%
+85,000
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.3M 1.87%
74,800
+20,000
CPRT icon
16
Copart
CPRT
$43.3B
$2.25M 1.83%
507,984
+25,072
ITB icon
17
iShares US Home Construction ETF
ITB
$3.16B
$2.13M 1.73%
77,415
+38,074
FNSR
18
DELISTED
Finisar Corp
FNSR
$2.08M 1.69%
+116,402
OEC icon
19
Orion
OEC
$323M
$1.9M 1.54%
102,631
-223,722
PPG icon
20
PPG Industries
PPG
$23.1B
$1.72M 1.4%
+15,000
NPO icon
21
Enpro
NPO
$4.89B
$1.63M 1.33%
+28,493
FLY
22
DELISTED
Fly Leasing Limited
FLY
$1.61M 1.31%
102,355
+37,355
UPS icon
23
United Parcel Service
UPS
$73.8B
$1.6M 1.3%
16,500
-21,268
USG
24
DELISTED
Usg
USG
$1.53M 1.24%
+55,000
HUN icon
25
Huntsman Corp
HUN
$1.41B
$1.44M 1.17%
+65,400
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