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
$87.3M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$119K
3
+$60.8K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.45%
2 Industrials 32.14%
3 Energy 10.91%
4 Technology 5.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 32.14%
270,732
2
$15.5M 17.81%
1,028,200
3
$11.6M 13.33%
3,625,360
4
$9.53M 10.91%
1,928,200
5
$8.66M 9.92%
447,608
6
$8.26M 9.46%
1,695,300
7
$3.05M 3.49%
1,343,500
8
$750K 0.86%
416,700
+66,200
9
$661K 0.76%
340,563
+227,600
10
$417K 0.48%
37,254
+5,433
11
$397K 0.45%
94,500
12
$343K 0.39%
142,750