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
$382M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$3.82M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.16M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.72M

Top Sells

1
+$7.14M
2
+$6.34M
3
+$6.21M
4
SSRI
Silver Standard Resources
SSRI
+$5.76M
5
CIG icon
CEMIG Preferred Shares
CIG
+$5.41M

Sector Composition

1 Materials 17.85%
2 Energy 12.52%
3 Financials 10.95%
4 Technology 8.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.33%
+294,858
27
$5.04M 1.32%
304,837
+135,441
28
$4.92M 1.29%
1,154,682
-425,744
29
$4.91M 1.29%
137,685
-32,737
30
$4.91M 1.29%
405,433
+90,040
31
$4.83M 1.27%
685,557
-24,716
32
$4.79M 1.26%
270,287
-17,158
33
$4.78M 1.25%
369,342
-21,103
34
$3.99M 1.05%
109,327
-33,796
35
$3.82M 1%
+670,974
36
$3.73M 0.98%
168,016
-65
37
$3.42M 0.9%
121,771
-38,505
38
$3.34M 0.87%
34,172
-11,045
39
$3.16M 0.83%
+146,440
40
$3.1M 0.81%
48,301
-15,204
41
$3M 0.79%
440,042
-18,007
42
$2.99M 0.78%
162,604
-5,795
43
$2.99M 0.78%
33,025
-10,249
44
$2.97M 0.78%
124
-38
45
$2.86M 0.75%
64,605
-40,874
46
$2.82M 0.74%
48,757
-15,455
47
$2.72M 0.71%
+76,249
48
$2.71M 0.71%
204,263
-35,166
49
$2.65M 0.69%
33,562
-10,768
50
$2.55M 0.67%
+109,707
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