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
$88.8M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$340K
3
+$131K
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$35.5K
5
GRVY
GRAVITY
GRVY
+$31.7K

Top Sells

1
+$258K

Sector Composition

1 Communication Services 35.16%
2 Industrials 32.7%
3 Energy 14.19%
4 Technology 4.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 32.7%
270,732
2
$13.5M 15.21%
+1,028,200
3
$12.6M 14.19%
1,928,200
4
$11.3M 12.69%
1,695,300
+51,200
5
$9.09M 10.23%
447,608
6
$8.16M 9.18%
3,625,360
7
$2.67M 3.01%
1,343,500
8
$768K 0.86%
350,500
+59,800
9
$532K 0.6%
94,500
+6,300
10
$479K 0.54%
142,750
+9,450
11
$458K 0.52%
31,821
12
$246K 0.28%
112,963
-118,437