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
$571M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$6.42M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.82M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$10.8M
4
LPL icon
LG Display
LPL
+$10.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.87M

Sector Composition

1 Materials 20.5%
2 Financials 11.48%
3 Energy 11.35%
4 Technology 10.51%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.09%
766,009
+314,886
27
$6.23M 1.09%
717,452
+337,295
28
$6.23M 1.09%
520,106
+48,119
29
$6.17M 1.08%
+616,590
30
$6.08M 1.06%
606,847
+138,020
31
$6.03M 1.06%
645,184
+467,646
32
$5.9M 1.03%
370,073
-99,832
33
$5.82M 1.02%
+159,917
34
$5.8M 1.02%
79,228
-59,408
35
$5.5M 0.96%
534,873
+92,497
36
$5.1M 0.89%
54,876
-21,191
37
$4.96M 0.87%
383,211
+115,663
38
$4.92M 0.86%
293,343
-286,797
39
$4.88M 0.86%
147,633
-52,040
40
$4.84M 0.85%
100,470
-9,550
41
$4.66M 0.82%
841,654
-1,608,250
42
$4.42M 0.77%
82,500
-31,846
43
$4.41M 0.77%
75,582
-28,608
44
$4.38M 0.77%
176,706
+5,280
45
$4.35M 0.76%
162,094
-61,748
46
$4.13M 0.72%
147,382
-55,567
47
$4.06M 0.71%
76,882
-29,794
48
$4.03M 0.71%
195,567
-74,657
49
$3.92M 0.69%
148,850
-55,123
50
$3.86M 0.68%
102,247
+16,233
1
2
3 4 5