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
$59.6M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$289K

Sector Composition

1 Communication Services 51.22%
2 Industrials 19.05%
3 Energy 16.53%
4 Technology 7.57%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 23.16%
1,590,500
2
$11.4M 19.05%
270,732
3
$9.95M 16.7%
4,607,860
4
$9.85M 16.53%
1,928,200
5
$6.52M 10.93%
447,608
6
$2.91M 4.88%
1,662,953
7
$2.18M 3.65%
1,343,500
8
$1.27M 2.13%
813,727
9
$1.06M 1.79%
688,790
10
$292K 0.49%
47,500
-47,000
11
$257K 0.43%
142,750
12
$156K 0.26%
33,456