NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$57.3K
3
+$11.4K

Top Sells

1
+$49K

Sector Composition

1 Industrials 43.6%
2 Communication Services 22.06%
3 Energy 11.87%
4 Technology 4.74%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 43.6%
270,732
2
$15.1M 16.79%
1,644,100
3
$10.8M 12%
3,701,127
+58,737
4
$10.7M 11.87%
1,928,200
5
$8.54M 9.47%
447,608
6
$2.79M 3.1%
1,343,500
7
$572K 0.63%
231,400
8
$545K 0.6%
263,100
+24,900
9
$533K 0.59%
133,300
10
$502K 0.56%
88,200
+1,800
11
$367K 0.41%
136,000
12
$342K 0.38%
31,821
13
– –
0
14
– –
-8,786