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
$121M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
+$1.64M

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.47M

Sector Composition

1 Energy 10.63%
2 Materials 5.89%
3 Financials 4.08%
4 Communication Services 2.58%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$104B
$503K 0.42%
12,868
-5,409
PSX icon
52
Phillips 66
PSX
$52.7B
$499K 0.41%
6,292
+2,031
MPC icon
53
Marathon Petroleum
MPC
$56.6B
$476K 0.39%
12,536
+1,669
EMN icon
54
Eastman Chemical
EMN
$7.07B
$472K 0.39%
6,950
+1,900
CX icon
55
Cemex
CX
$13.9B
$462K 0.38%
77,882
-10,918
INFY icon
56
Infosys
INFY
$70.1B
$457K 0.38%
51,168
-6,380
AAPL icon
57
Apple
AAPL
$3.89T
$436K 0.36%
18,232
-18,224
WMB icon
58
Williams Companies
WMB
$77B
$435K 0.36%
20,089
+989
BAK icon
59
Braskem
BAK
$956M
$433K 0.36%
36,567
-5,474
IBB icon
60
iShares Biotechnology ETF
IBB
$6.26B
$425K 0.35%
+4,959
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$424K 0.35%
51,187
-7,798
CNQ icon
62
Canadian Natural Resources
CNQ
$62.6B
$416K 0.34%
27,561
+2,420
PBF icon
63
PBF Energy
PBF
$3.42B
$413K 0.34%
17,379
+818
RIO icon
64
Rio Tinto
RIO
$112B
$406K 0.34%
+12,966
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
$399K 0.33%
+12,774
RIG icon
66
Transocean
RIG
$3.62B
$395K 0.33%
33,226
+5,972
VIPS icon
67
Vipshop
VIPS
$9.36B
$383K 0.32%
34,304
+1,626
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$377K 0.31%
26,577
-62,268
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.29%
10,274
+1,305
DO
70
DELISTED
Diamond Offshore Drilling
DO
$353K 0.29%
14,501
+731
FCX icon
71
Freeport-McMoran
FCX
$60.6B
$344K 0.28%
+30,906
JD icon
72
JD.com
JD
$47.9B
$334K 0.28%
15,734
-1,708
WLK icon
73
Westlake Corp
WLK
$9.67B
$326K 0.27%
7,606
+1,366
CPE
74
DELISTED
Callon Petroleum Company
CPE
$326K 0.27%
+2,904
BHI
75
DELISTED
Baker Hughes
BHI
$314K 0.26%
+6,966
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3
4 5