NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.9K

Top Sells

1
+$367K
2
+$214K

Sector Composition

1 Industrials 40.33%
2 Communication Services 22.14%
3 Energy 13.09%
4 Technology 4.58%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 40.33%
270,732
2
$18.1M 18.91%
1,644,100
3
$12.5M 13.09%
1,928,200
4
$10.5M 11.01%
447,608
5
$10.2M 10.68%
3,625,360
-75,767
6
$3.24M 3.38%
1,343,500
7
$599K 0.63%
290,700
+27,600
8
$551K 0.58%
231,400
9
$519K 0.54%
88,200
10
$427K 0.45%
133,300
11
$380K 0.4%
31,821
12
– –
0
13
– –
-136,000