NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.4M
3
+$17.5M
4
IBN icon
ICICI Bank
IBN
+$17M
5
ASX icon
ASE Group
ASX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.29%
+148,529
27
$9.19M 1.28%
+138,636
28
$9.11M 1.27%
+388,580
29
$9M 1.26%
+580,140
30
$8.07M 1.12%
+1,272,343
31
$7.34M 1.02%
+117,776
32
$7.2M 1%
+58,488
33
$6.99M 0.97%
+469,905
34
$6.75M 0.94%
+1,950,516
35
$6.57M 0.92%
+456,190
36
$6.54M 0.91%
+76,067
37
$6.53M 0.91%
+79,170
38
$6.37M 0.89%
+104,190
39
$6.28M 0.87%
+238,582
40
$6.26M 0.87%
+471,987
41
$6.21M 0.87%
+548,896
42
$6.14M 0.86%
+557,377
43
$5.51M 0.77%
+199,673
44
$5.49M 0.76%
+526,997
45
$5.47M 0.76%
+404,879
46
$5.22M 0.73%
+389,276
47
$5.07M 0.71%
+468,827
48
$5.07M 0.71%
+138,646
49
$5M 0.7%
+340,876
50
$4.92M 0.69%
+114,346
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