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
$134M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.45M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.27M

Top Sells

1
+$2.82M
2
+$1.98M
3
+$1.94M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.3M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M

Sector Composition

1 Energy 7.4%
2 Financials 4.8%
3 Utilities 3.34%
4 Materials 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.73%
96,523
-276,433
27
$959K 0.71%
36,456
28
$840K 0.63%
118,052
-10,553
29
$775K 0.58%
22,766
-3,140
30
$759K 0.56%
+26,987
31
$734K 0.55%
+87,662
32
$729K 0.54%
126,332
+8,657
33
$665K 0.49%
9,882
-616
34
$664K 0.49%
6,305
-354
35
$663K 0.49%
49,571
-145,180
36
$656K 0.49%
+48,231
37
$653K 0.49%
20,240
+3,753
38
$629K 0.47%
7,743
-682
39
$628K 0.47%
8,879
-541
40
$623K 0.46%
7,168
-499
41
$607K 0.45%
+17,694
42
$602K 0.45%
8,630
+1,716
43
$599K 0.45%
11,558
+1,019
44
$582K 0.43%
15,814
-5,443
45
$578K 0.43%
+25,901
46
$578K 0.43%
10,493
+2,421
47
$572K 0.43%
770,774
-9,960
48
$571K 0.43%
37,383
-1,279
49
$567K 0.42%
34,194
-2,998
50
$545K 0.41%
43,080
+20,800
1
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