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
$508M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6M
3
+$5.66M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.04M
5
BHI
Baker Hughes
BHI
+$3.93M

Top Sells

1
+$11.8M
2
+$9.25M
3
+$9.23M
4
PPT
Putnam Premier Income Trust
PPT
+$8.33M
5
HDB icon
HDFC Bank
HDB
+$8.26M

Sector Composition

1 Materials 22.56%
2 Energy 12.88%
3 Financials 10.36%
4 Technology 9.69%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.7%
64,474
-12,408
52
$3.44M 0.68%
170,357
-6,349
53
$3.44M 0.68%
296,312
-223,794
54
$3.39M 0.67%
+71,778
55
$3.33M 0.66%
548,729
+203,284
56
$3.32M 0.65%
+295,916
57
$3.32M 0.65%
+103,989
58
$3.31M 0.65%
+54,258
59
$3.26M 0.64%
+124,381
60
$3.23M 0.64%
101,788
-45,594
61
$3.18M 0.63%
+1,661
62
$3.17M 0.62%
+53,592
63
$3.16M 0.62%
39,115
-8,030
64
$3.13M 0.62%
165,990
+66,461
65
$3.13M 0.62%
+159,227
66
$3.12M 0.61%
+20,729
67
$3.1M 0.61%
150,721
+33,801
68
$3.08M 0.61%
38,786
-16,090
69
$3.05M 0.6%
441,886
+327,724
70
$3.05M 0.6%
64,928
+27,603
71
$2.84M 0.56%
230,128
-36,987
72
$2.75M 0.54%
165,307
+37,944
73
$2.57M 0.51%
+24,524
74
$2.57M 0.51%
15
-2
75
$2.53M 0.5%
328,945
+275,076
1 2
3
4 5