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
$449M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.16M
5
NBIS
Nebius Group N.V.
NBIS
+$5.14M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.13%
710,273
+60,603
27
$5.06M 1.13%
287,445
+76,339
28
$5.05M 1.12%
390,445
-3,754
29
$5.04M 1.12%
+1,004,321
30
$4.73M 1.05%
143,123
-15,544
31
$4.32M 0.96%
514,487
-869,099
32
$4.24M 0.94%
60,383
-18,550
33
$4.02M 0.9%
45,217
-21,648
34
$3.95M 0.88%
+429,118
35
$3.93M 0.87%
+43,274
36
$3.91M 0.87%
160,276
-4,659
37
$3.88M 0.86%
417,438
-285,895
38
$3.77M 0.84%
315,393
+108,436
39
$3.68M 0.82%
64,212
-3,560
40
$3.6M 0.8%
798,684
-364,784
41
$3.52M 0.78%
63,505
-969
42
$3.46M 0.77%
+32,202
43
$3.41M 0.76%
150,241
-20,116
44
$3.38M 0.75%
162
-32
45
$3.31M 0.74%
105,479
+25,084
46
$3.3M 0.73%
59,125
-11,244
47
$3.23M 0.72%
+168,081
48
$3.21M 0.71%
288,362
-61,512
49
$3.16M 0.7%
458,049
+16,163
50
$3.11M 0.69%
168,399
+2,409
1
2
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