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
$55.3M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.79M

Top Sells

1
+$13.8M
2
+$2.91M
3
+$1.27M
4
ATV
Acorn International
ATV
+$156K

Sector Composition

1 Communication Services 44.95%
2 Industrials 28.67%
3 Energy 19.32%
4 Technology 6.35%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 31.53%
6,481,360
+1,873,500
2
$15.9M 28.67%
328,532
+57,800
3
$10.7M 19.32%
1,928,200
4
$7.19M 13.01%
447,608
5
$2.53M 4.57%
1,343,500
6
$985K 1.78%
688,790
7
$392K 0.71%
47,500
8
$226K 0.41%
142,750
9
– –
-1,590,500
10
– –
-813,727
11
– –
-1,662,953
12
– –
-33,456