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
$508M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6M
3
+$5.66M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.04M
5
BHI
Baker Hughes
BHI
+$3.93M

Top Sells

1
+$11.8M
2
+$9.25M
3
+$9.23M
4
PPT
Putnam Premier Income Trust
PPT
+$8.33M
5
HDB icon
HDFC Bank
HDB
+$8.26M

Sector Composition

1 Materials 22.56%
2 Energy 12.88%
3 Financials 10.36%
4 Technology 9.69%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.18%
158,667
+11,034
27
$5.66M 1.11%
78,933
-14,295
28
$5.37M 1.06%
66,865
-12,363
29
$5.08M 1%
394,199
+163,880
30
$5.04M 0.99%
+435,043
31
$4.82M 0.95%
1,163,468
+444,154
32
$4.79M 0.94%
118,146
-290,550
33
$4.63M 0.91%
649,670
+291,394
34
$4.44M 0.87%
657,503
-184,151
35
$4.29M 0.85%
125,910
+4,752
36
$4.17M 0.82%
304,746
-78,465
37
$4.07M 0.8%
123,212
-25,638
38
$4.06M 0.8%
164,935
-30,632
39
$3.97M 0.78%
70,369
-3,455
40
$3.94M 0.77%
69,956
-12,544
41
$3.93M 0.77%
+71,122
42
$3.91M 0.77%
67,772
+4,829
43
$3.84M 0.76%
386,928
-147,945
44
$3.84M 0.76%
147,525
-14,569
45
$3.82M 0.75%
285,817
-294,346
46
$3.81M 0.75%
349,874
-266,716
47
$3.77M 0.74%
256,841
+51,154
48
$3.77M 0.74%
211,106
+53,807
49
$3.6M 0.71%
104,162
-55,755
50
$3.6M 0.71%
194
-16
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2
3 4 5