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
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.09M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.6M

Top Sells

1
+$1.96M
2
+$1.71M
3
+$1.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.51M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$1.32M

Sector Composition

1 Energy 6.9%
2 Materials 5.22%
3 Financials 5%
4 Utilities 2.75%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.41%
20,291
-884
52
$534K 0.4%
+75,650
53
$524K 0.39%
34,717
-929
54
$516K 0.38%
13,887
-687
55
$497K 0.37%
8,425
-343
56
$488K 0.36%
+10,539
57
$484K 0.36%
9,318
-360
58
$477K 0.35%
+6,914
59
$470K 0.35%
34,720
+4,643
60
$459K 0.34%
5,008
-122
61
$456K 0.34%
5,928
-234
62
$456K 0.34%
11,208
+1,059
63
$454K 0.34%
+13,805
64
$446K 0.33%
8,072
+3,591
65
$430K 0.32%
+16,487
66
$426K 0.32%
4,737
67
$425K 0.32%
16,844
+3,801
68
$421K 0.31%
8,610
-2,953
69
$415K 0.31%
+15,406
70
$413K 0.31%
+13,206
71
$405K 0.3%
9,181
-1,570
72
$403K 0.3%
25,837
73
$401K 0.3%
8,074
74
$385K 0.29%
5,292
-171
75
$385K 0.29%
12,205
+4,305
1 2
3
4 5