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
$571M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$6.42M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.82M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$10.8M
4
LPL icon
LG Display
LPL
+$10.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.87M

Sector Composition

1 Materials 20.5%
2 Financials 11.48%
3 Energy 11.35%
4 Technology 10.51%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.67%
190,458
+49,733
52
$3.76M 0.66%
265,993
-190,197
53
$3.76M 0.66%
210
+128
54
$3.71M 0.65%
+191,130
55
$3.67M 0.64%
+47,145
56
$3.65M 0.64%
100,451
-38,195
57
$3.63M 0.64%
+404,334
58
$3.6M 0.63%
73,824
-27,618
59
$3.54M 0.62%
62,943
+1,281
60
$3.45M 0.6%
16,034
+6,267
61
$3.44M 0.6%
205,687
-135,189
62
$3.4M 0.6%
55,338
-160,447
63
$3.39M 0.59%
267,115
-59,269
64
$3.26M 0.57%
72,008
-27,302
65
$3.25M 0.57%
543,972
-167,022
66
$3.1M 0.54%
+719,314
67
$3.03M 0.53%
+146,956
68
$3.02M 0.53%
121,158
+61,289
69
$2.96M 0.52%
+230,319
70
$2.92M 0.51%
+157,299
71
$2.86M 0.5%
17
-1
72
$2.82M 0.49%
217,467
-48,295
73
$2.73M 0.48%
99,807
-37,513
74
$2.66M 0.47%
+10,284
75
$2.63M 0.46%
45,327
-5,647
1 2
3
4 5