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
$135M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.56M
3
+$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$1.99M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.82M
5
AMX icon
America Movil
AMX
+$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.06%
63,302
-37,454
27
$1.29M 0.95%
136,098
-425
28
$1.26M 0.93%
19,583
-7,947
29
$1.2M 0.89%
59,044
+3,718
30
$1.14M 0.85%
36,456
31
$1.04M 0.77%
241,686
+57,985
32
$948K 0.7%
230,587
+24,990
33
$876K 0.65%
62,522
-180,657
34
$875K 0.65%
70,684
+4,845
35
$854K 0.63%
19,822
-1,566
36
$853K 0.63%
+43,481
37
$821K 0.61%
7,930
-677
38
$820K 0.61%
70,731
+718
39
$795K 0.59%
48,704
-5,659
40
$794K 0.59%
87,787
-17,147
41
$787K 0.58%
10,948
-3,446
42
$776K 0.57%
12,395
+2,261
43
$728K 0.54%
38,428
+2,153
44
$727K 0.54%
8,610
-675
45
$722K 0.53%
371,508
-31,354
46
$721K 0.53%
8,768
-737
47
$713K 0.53%
166,201
+23,297
48
$682K 0.5%
14,574
-1,039
49
$664K 0.49%
9,678
+2,093
50
$635K 0.47%
96,162
-61,778
1
2
3 4 5