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
$449M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.16M
5
NBIS
Nebius Group N.V.
NBIS
+$5.14M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.68%
220,299
-36,542
52
$3.05M 0.68%
239,429
+211,947
53
$3.05M 0.68%
232,568
+2,440
54
$3.03M 0.68%
1,934
+273
55
$3.01M 0.67%
45,423
-8,835
56
$2.85M 0.63%
464,335
-84,394
57
$2.83M 0.63%
130,448
-17,077
58
$2.78M 0.62%
107,009
-52,218
59
$2.75M 0.61%
44,330
-25,626
60
$2.73M 0.61%
225,320
-70,596
61
$2.72M 0.61%
+169,396
62
$2.69M 0.6%
47,964
-23,814
63
$2.64M 0.59%
+128,530
64
$2.62M 0.58%
17,899
-2,830
65
$2.6M 0.58%
+104,726
66
$2.47M 0.55%
20,751
-3,773
67
$2.44M 0.54%
38,129
-15,463
68
$2.42M 0.54%
135,835
+10,160
69
$2.39M 0.53%
117,017
-7,364
70
$2.39M 0.53%
+331,453
71
$2.37M 0.53%
14
-1
72
$2.35M 0.52%
237,986
-148,942
73
$2.32M 0.52%
55,551
-9,377
74
$2.31M 0.51%
83,512
+15,079
75
$2.14M 0.48%
+73,561
1 2
3
4 5