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
$111M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.78M
3
+$1.71M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M

Top Sells

1
+$5.48M
2
+$4.23M
3
+$3.35M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.35M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.99M

Sector Composition

1 Energy 9.3%
2 Financials 5.71%
3 Materials 4.97%
4 Communication Services 3.48%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHI
26
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.04M 0.94%
+20,707
AAPL icon
27
Apple
AAPL
$3.89T
$993K 0.89%
36,456
HQH
28
abrdn Healthcare Investors
HQH
$1.03B
$930K 0.84%
+38,744
SLB icon
29
SLB Limited
SLB
$49.9B
$877K 0.79%
11,894
+3,264
HAL icon
30
Halliburton
HAL
$19.3B
$801K 0.72%
22,433
-333
CIG icon
31
CEMIG Preferred Shares
CIG
$5.81B
$772K 0.69%
669,810
-100,964
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$717K 0.64%
+14,554
BABA icon
33
Alibaba
BABA
$402B
$663K 0.6%
8,389
+646
NTES icon
34
NetEase
NTES
$96.8B
$649K 0.58%
+22,615
CX icon
35
Cemex
CX
$13.9B
$598K 0.54%
88,800
-16,048
TRP icon
36
TC Energy
TRP
$53.6B
$551K 0.5%
14,025
+380
PBF icon
37
PBF Energy
PBF
$3.41B
$550K 0.49%
16,561
+747
INFY icon
38
Infosys
INFY
$70.1B
$547K 0.49%
57,548
-30,114
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$540K 0.49%
4,737
VLO icon
40
Valero Energy
VLO
$49.8B
$529K 0.48%
8,253
-626
SFL icon
41
SFL Corp
SFL
$932M
$524K 0.47%
37,693
+3,499
BAK icon
42
Braskem
BAK
$956M
$512K 0.46%
+42,041
LYB icon
43
LyondellBasell Industries
LYB
$14.7B
$509K 0.46%
5,942
-1,226
TSE icon
44
Trinseo
TSE
$68M
$509K 0.46%
13,841
-3,671
ANDV
45
DELISTED
Andeavor
ANDV
$508K 0.46%
5,904
-401
OGE icon
46
OGE Energy
OGE
$9.4B
$498K 0.45%
17,558
+618
WPM icon
47
Wheaton Precious Metals
WPM
$47.9B
$488K 0.44%
+29,441
NEM icon
48
Newmont
NEM
$104B
$486K 0.44%
+18,277
CE icon
49
Celanese
CE
$4.49B
$478K 0.43%
7,335
-2,547
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$477K 0.43%
58,985
-10,918
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