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
$135M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.56M
3
+$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$1.99M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.82M
5
AMX icon
America Movil
AMX
+$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.46%
32,008
-2,841
52
$616K 0.46%
+51,535
53
$610K 0.45%
47,127
+21,154
54
$607K 0.45%
29,312
+6,616
55
$606K 0.45%
+47,803
56
$600K 0.44%
21,175
+4,391
57
$596K 0.44%
47,428
+708
58
$561K 0.42%
15,302
-1,373
59
$521K 0.39%
13,565
-1,067
60
$518K 0.38%
+5,130
61
$514K 0.38%
+23,111
62
$503K 0.37%
35,646
-2,265
63
$499K 0.37%
8,087
-4,475
64
$496K 0.37%
6,162
+2,536
65
$494K 0.37%
11,563
+3,044
66
$484K 0.36%
+10,149
67
$484K 0.36%
5,915
+1,195
68
$483K 0.36%
8,684
-1,802
69
$480K 0.36%
+30,077
70
$477K 0.35%
5,463
+1,131
71
$476K 0.35%
+63,834
72
$472K 0.35%
21,383
-14,361
73
$469K 0.35%
10,751
+452
74
$464K 0.34%
+8,389
75
$459K 0.34%
16,167
-1,462
1 2
3
4 5