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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.4M
3
+$17.5M
4
IBN icon
ICICI Bank
IBN
+$17M
5
ASX icon
ASE Group
ASX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.68%
+101,346
52
$4.86M 0.68%
+442,376
53
$4.78M 0.67%
+223,842
54
$4.78M 0.67%
+54,988
55
$4.78M 0.67%
+106,676
56
$4.59M 0.64%
+110,020
57
$4.58M 0.64%
+202,949
58
$4.57M 0.64%
+710,994
59
$4.47M 0.62%
+270,224
60
$4.43M 0.62%
+203,973
61
$4.36M 0.61%
+482,151
62
$4.34M 0.61%
+42,101
63
$4.33M 0.6%
+326,384
64
$4.32M 0.6%
+125,820
65
$4.17M 0.58%
+101,442
66
$4.08M 0.57%
+78,668
67
$4.08M 0.57%
+818,584
68
$4.06M 0.57%
+99,310
69
$3.93M 0.55%
+451,123
70
$3.73M 0.52%
+97,852
71
$3.71M 0.52%
+265,762
72
$3.66M 0.51%
+86,014
73
$3.65M 0.51%
+167,602
74
$3.63M 0.51%
+380,157
75
$3.59M 0.5%
+437,027
1 2
3
4 5