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
$172M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3M
3
+$3M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.4M
5
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.95M
4
TTM
Tata Motors Limited
TTM
+$7.87M
5
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$7.59M

Sector Composition

1 Materials 9.99%
2 Energy 8.5%
3 Financials 4.18%
4 Technology 2.96%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.54%
11,350
-21,675
52
$918K 0.53%
36,456
53
$903K 0.53%
18,142
-30,615
54
$889K 0.52%
51,489
-255,266
55
$873K 0.51%
26,366
-49,383
56
$870K 0.51%
19,137
-121,508
57
$870K 0.51%
37
-87
58
$854K 0.5%
5,565
-28,112
59
$848K 0.49%
25,209
-47,876
60
$816K 0.47%
13,376
-25,391
61
$797K 0.46%
11,933
-22,893
62
$794K 0.46%
35,122
-68,396
63
$792K 0.46%
+59,312
64
$753K 0.44%
18,010
-24,112
65
$736K 0.43%
6,944
-11,738
66
$725K 0.42%
9,526
-18,352
67
$705K 0.41%
37,534
-70,506
68
$686K 0.4%
+602
69
$684K 0.4%
40,401
-51,140
70
$681K 0.4%
5,386
-10,406
71
$676K 0.39%
16,098
-30,882
72
$662K 0.39%
4
-7
73
$638K 0.37%
114,170
-556,804
74
$606K 0.35%
15,479
-48,214
75
$602K 0.35%
+15,558
1 2
3
4 5