NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Return
3.73%
This Quarter Return
+1.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$23.2M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
117
New
21
Increased
25
Reduced
39
Closed
27
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
26
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.04M | 0.94% |
+20,707
| New | +$1.04M |
|
27
Apple
AAPL
$3.54T
| $993K | 0.89% |
36,456
| – | – |
|
|
HQH
28
abrdn Healthcare Investors
HQH
$899M
| $930K | 0.84% |
+38,744
| New | +$930K |
|
29
Schlumberger
SLB
$53.4B
| $877K | 0.79% |
11,894
+3,264
| +38% | +$241K |
|
30
Halliburton
HAL
$19.1B
| $801K | 0.72% |
22,433
-333
| -1% | -$11.9K |
|
31
CEMIG Preferred Shares
CIG
$5.78B
| $772K | 0.69% |
669,810
-100,964
| -13% | -$116K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $717K | 0.64% |
+14,554
| New | +$717K |
|
33
Alibaba
BABA
$312B
| $663K | 0.6% |
8,389
+646
| +8% | +$51.1K |
|
34
NetEase
NTES
$84.3B
| $649K | 0.58% |
+22,615
| New | +$649K |
|
35
Cemex
CX
$13.3B
| $598K | 0.54% |
88,800
-16,048
| -15% | -$108K |
|
36
TC Energy
TRP
$53.5B
| $551K | 0.5% |
14,025
+380
| +3% | +$14.9K |
|
37
PBF Energy
PBF
$3.27B
| $550K | 0.49% |
16,561
+747
| +5% | +$24.8K |
|
38
Infosys
INFY
$68.8B
| $547K | 0.49% |
57,548
-30,114
| -34% | -$286K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $540K | 0.49% |
4,737
| – | – |
|
40
Valero Energy
VLO
$48.5B
| $529K | 0.48% |
8,253
-626
| -7% | -$40.1K |
|
41
SFL Corp
SFL
$1.07B
| $524K | 0.47% |
37,693
+3,499
| +10% | +$48.6K |
|
42
Braskem
BAK
$1.35B
| $512K | 0.46% |
+42,041
| New | +$512K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $509K | 0.46% |
5,942
-1,226
| -17% | -$105K |
|
44
Trinseo
TSE
$83.1M
| $509K | 0.46% |
13,841
-3,671
| -21% | -$135K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $508K | 0.46% |
5,904
-401
| -6% | -$34.5K |
|
46
OGE Energy
OGE
$8.86B
| $498K | 0.45% |
17,558
+618
| +4% | +$17.5K |
|
47
Wheaton Precious Metals
WPM
$46.7B
| $488K | 0.44% |
+29,441
| New | +$488K |
|
48
Newmont
NEM
$82.4B
| $486K | 0.44% |
+18,277
| New | +$486K |
|
49
Celanese
CE
$5.06B
| $478K | 0.43% |
7,335
-2,547
| -26% | -$166K |
|
|
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $477K | 0.43% |
58,985
-10,918
| -16% | -$88.3K |
|