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
$382M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$3.82M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.16M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.72M

Top Sells

1
+$7.14M
2
+$6.34M
3
+$6.21M
4
SSRI
Silver Standard Resources
SSRI
+$5.76M
5
CIG icon
CEMIG Preferred Shares
CIG
+$5.41M

Sector Composition

1 Materials 17.85%
2 Energy 12.52%
3 Financials 10.95%
4 Technology 8.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.66%
353,294
-111,041
52
$2.52M 0.66%
161,014
-59,285
53
$2.47M 0.65%
29,507
-15,916
54
$2.43M 0.64%
44,844
-14,281
55
$2.41M 0.63%
+56,479
56
$2.4M 0.63%
+108,040
57
$2.36M 0.62%
89,746
-60,495
58
$2.35M 0.62%
42,122
-13,429
59
$2.3M 0.6%
73,085
-33,924
60
$2.3M 0.6%
27,878
-32,505
61
$2.27M 0.6%
38,767
+1,889
62
$2.27M 0.59%
15,792
-4,959
63
$2.25M 0.59%
+163,883
64
$2.24M 0.59%
+17,663
65
$2.21M 0.58%
+18,682
66
$2.2M 0.58%
93,794
-34,736
67
$2.15M 0.56%
34,826
-3,303
68
$2.15M 0.56%
147,526
+74,616
69
$2.14M 0.56%
+73,456
70
$2.14M 0.56%
75,749
+2,188
71
$2.13M 0.56%
+43,935
72
$1.91M 0.5%
11
-3
73
$1.86M 0.49%
103,518
-32,317
74
$1.84M 0.48%
212,120
-664,723
75
$1.82M 0.48%
89,539
+9,060
1 2
3
4 5