NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-4.99%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
134
New
35
Increased
19
Reduced
47
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 7.96% |
| 2 | Energy | 6.63% |
| 3 | Financials | 4.17% |
| 4 | Utilities | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $829K | 0.55% |
14,782
-2,104
| -12% | -$118K |
|
|
INXX
52
DELISTED
Columbia India Infrastructure ETF
INXX
| $819K | 0.54% |
64,726
+28,666
| +79% | +$363K |
|
53
SFL Corp
SFL
$1.08B
| $781K | 0.52% |
55,338
+14,937
| +37% | +$211K |
|
54
Invesco Quality Municipal Securities
IQI
$501M
| $779K | 0.51% |
+62,697
| New | +$779K |
|
55
Rio Tinto
RIO
$102B
| $772K | 0.51% |
16,758
-2,604
| -13% | -$120K |
|
56
Freeport-McMoran
FCX
$66.3B
| $753K | 0.5% |
32,692
-5,878
| -15% | -$135K |
|
57
Trinity Industries
TRN
$2.25B
| $746K | 0.49% |
37,149
+11,940
| +47% | +$240K |
|
58
OGE Energy
OGE
$8.92B
| $739K | 0.49% |
+20,979
| New | +$739K |
|
59
Dr. Reddy's Laboratories
RDY
$11.8B
| $704K | 0.46% |
+69,755
| New | +$704K |
|
60
Westlake Corp
WLK
$10.9B
| $649K | 0.43% |
10,617
-2,009
| -16% | -$123K |
|
61
Kinder Morgan
KMI
$59.4B
| $645K | 0.43% |
+15,234
| New | +$645K |
|
62
Delek US
DK
$1.92B
| $635K | 0.42% |
23,356
-3,010
| -11% | -$81.8K |
|
63
Steel Dynamics
STLD
$19.1B
| $629K | 0.42% |
31,862
-3,260
| -9% | -$64.4K |
|
64
BHP
BHP
$142B
| $626K | 0.41% |
15,649
-2,493
| -14% | -$99.7K |
|
65
Petrobras
PBR
$79.3B
| $621K | 0.41% |
85,061
+13,343
| +19% | +$97.4K |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $585K | 0.39% |
15,712
+438
| +3% | +$16.3K |
|
67
NOV
NOV
$4.86B
| $559K | 0.37% |
8,532
-994
| -10% | -$65.1K |
|
68
Credicorp
BAP
$20.6B
| $557K | 0.37% |
3,477
-2,088
| -38% | -$334K |
|
69
Nucor
NUE
$33.3B
| $550K | 0.36% |
+11,220
| New | +$550K |
|
|
WNR
70
DELISTED
Western Refining Inc
WNR
| $535K | 0.35% |
14,170
-1,928
| -12% | -$72.8K |
|
71
Boise Cascade
BCC
$3.14B
| $527K | 0.35% |
+14,188
| New | +$527K |
|
|
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $501K | 0.33% |
36,874
-14,615
| -28% | -$199K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $500K | 0.33% |
+20,881
| New | +$500K |
|
74
Enbridge
ENB
$105B
| $494K | 0.33% |
+9,615
| New | +$494K |
|
75
Eastman Chemical
EMN
$7.76B
| $492K | 0.32% |
+6,483
| New | +$492K |
|