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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.4M
3
+$17.5M
4
IBN icon
ICICI Bank
IBN
+$17M
5
ASX icon
ASE Group
ASX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.5%
+32,962
77
$3.48M 0.49%
+54,580
78
$3.45M 0.48%
+590,323
79
$3.38M 0.47%
+267,548
80
$3.37M 0.47%
+171,426
81
$3.28M 0.46%
+137,320
82
$3.13M 0.44%
+18
83
$3.07M 0.43%
+596,992
84
$3.03M 0.42%
+60,293
85
$3.02M 0.42%
+277
86
$3.01M 0.42%
+61,662
87
$3M 0.42%
+158,668
88
$2.89M 0.4%
+140,725
89
$2.78M 0.39%
+395,764
90
$2.76M 0.39%
+156,268
91
$2.52M 0.35%
+129,991
92
$2.46M 0.34%
+188,446
93
$2.43M 0.34%
+180,188
94
$2.37M 0.33%
+20,536
95
$2.35M 0.33%
+27,463
96
$2.32M 0.32%
+31,738
97
$2.31M 0.32%
+55,714
98
$2.3M 0.32%
+50,974
99
$2.27M 0.32%
+9,767
100
$2.25M 0.31%
+33,876
2 3
4
5 6