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
$172M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3M
3
+$3M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.4M
5
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.95M
4
TTM
Tata Motors Limited
TTM
+$7.87M
5
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$7.59M

Sector Composition

1 Materials 9.99%
2 Energy 8.5%
3 Financials 4.18%
4 Technology 2.96%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.1%
131,922
-15,604
27
$1.84M 1.07%
28,576
-55,263
28
$1.77M 1.03%
129,247
-34,636
29
$1.74M 1.01%
14,294
-3,369
30
$1.61M 0.94%
+171,127
31
$1.52M 0.89%
170,451
-453,585
32
$1.48M 0.86%
133,952
-407,012
33
$1.47M 0.86%
257,004
-1,252,657
34
$1.43M 0.83%
32,694
-180,027
35
$1.27M 0.74%
11,676
-22,496
36
$1.26M 0.73%
44,681
-151,845
37
$1.26M 0.73%
38,570
-70,757
38
$1.24M 0.72%
209,016
-1,045,298
39
$1.1M 0.64%
+16,886
40
$1.09M 0.64%
12,626
-16,881
41
$1.07M 0.62%
71,818
-23,225
42
$1.06M 0.62%
40,826
-80,945
43
$1.02M 0.59%
+23,355
44
$1.02M 0.59%
71,718
-326,340
45
$997K 0.58%
37,906
-38,343
46
$985K 0.57%
35,450
-102,235
47
$982K 0.57%
27,106
-149,916
48
$980K 0.57%
308,630
-1,792,961
49
$975K 0.57%
16,663
-31,638
50
$952K 0.55%
19,362
-25,482
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