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
$571M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$6.42M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.82M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$10.8M
4
LPL icon
LG Display
LPL
+$10.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.87M

Sector Composition

1 Materials 20.5%
2 Financials 11.48%
3 Energy 11.35%
4 Technology 10.51%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.45%
+358,276
77
$2.48M 0.43%
+148,230
78
$2.46M 0.43%
173,085
+77,272
79
$2.44M 0.43%
204,409
+122,989
80
$2.44M 0.43%
+49,825
81
$2.44M 0.43%
192,083
+26,503
82
$2.42M 0.42%
200
-77
83
$2.36M 0.41%
386,739
-149,823
84
$2.31M 0.4%
+116,920
85
$2.02M 0.35%
+345,445
86
$1.92M 0.34%
22,976
-8,762
87
$1.9M 0.33%
+99,529
88
$1.9M 0.33%
+59,069
89
$1.89M 0.33%
24,390
-9,486
90
$1.87M 0.33%
148,121
-32,067
91
$1.87M 0.33%
152,281
-36,165
92
$1.85M 0.32%
148,252
+11,276
93
$1.83M 0.32%
+37,325
94
$1.83M 0.32%
+21,612
95
$1.79M 0.31%
+127,363
96
$1.78M 0.31%
14,832
-5,704
97
$1.66M 0.29%
40,333
-15,381
98
$1.37M 0.24%
132,998
+19,544
99
$1.11M 0.19%
227,501
-591,083
100
$926K 0.16%
72,937
-46,124
2 3
4
5 6