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
$89.1M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$381K
3
+$271K

Top Sells

1
+$21.7K

Sector Composition

1 Communication Services 40.52%
2 Industrials 30.69%
3 Energy 14.79%
4 Technology 5.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 30.69%
270,732
2
$13.4M 15.04%
1,028,200
3
$13.2M 14.79%
1,928,200
4
$12.3M 13.76%
4,607,860
+982,500
5
$10.2M 11.41%
447,608
6
$6.71M 7.54%
1,695,300
7
$3.28M 3.68%
1,343,500
8
$1.04M 1.17%
563,890
+147,190
9
$892K 1%
594,927
+254,364
10
$359K 0.4%
94,500
11
$268K 0.3%
142,750
12
$191K 0.21%
33,456
-3,798