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
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.09M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.6M

Top Sells

1
+$1.96M
2
+$1.71M
3
+$1.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.51M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$1.32M

Sector Composition

1 Energy 6.9%
2 Materials 5.22%
3 Financials 5%
4 Utilities 2.75%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.79%
51,137
-12,165
27
$1M 0.75%
36,456
28
$980K 0.73%
128,605
-7,493
29
$917K 0.68%
+70,332
30
$916K 0.68%
25,906
+6,084
31
$845K 0.63%
62,989
-75,571
32
$715K 0.53%
66,427
-4,257
33
$708K 0.53%
780,734
+409,226
34
$687K 0.51%
117,675
-226,923
35
$665K 0.49%
221,199
-9,388
36
$650K 0.48%
38,662
+15,551
37
$648K 0.48%
68,225
-2,506
38
$648K 0.48%
6,659
-1,951
39
$639K 0.47%
7,667
-263
40
$621K 0.46%
10,498
-450
41
$619K 0.46%
+46,485
42
$618K 0.46%
50,640
-895
43
$614K 0.46%
46,326
-801
44
$604K 0.45%
37,192
-11,512
45
$601K 0.45%
13,375
-6,208
46
$600K 0.45%
21,257
+5,090
47
$599K 0.45%
36,845
-1,583
48
$598K 0.44%
237,273
-4,413
49
$573K 0.43%
+42,968
50
$566K 0.42%
9,420
-2,975
1
2
3 4 5