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
$508M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6M
3
+$5.66M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.04M
5
BHI
Baker Hughes
BHI
+$3.93M

Top Sells

1
+$11.8M
2
+$9.25M
3
+$9.23M
4
PPT
Putnam Premier Income Trust
PPT
+$8.33M
5
HDB icon
HDFC Bank
HDB
+$8.26M

Sector Composition

1 Materials 22.56%
2 Energy 12.88%
3 Financials 10.36%
4 Technology 9.69%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.5%
8,606
-1,678
77
$2.47M 0.49%
206,957
+2,548
78
$2.46M 0.48%
125,675
-22,555
79
$2.41M 0.47%
+388,965
80
$2.39M 0.47%
38,459
-6,868
81
$2.25M 0.44%
42,184
-7,641
82
$2.19M 0.43%
174,878
-17,205
83
$2.19M 0.43%
+20,538
84
$2.02M 0.4%
68,433
-78,523
85
$2.01M 0.4%
165,387
+17,135
86
$1.98M 0.39%
80,395
-19,412
87
$1.91M 0.38%
+202,555
88
$1.9M 0.37%
158,246
+5,965
89
$1.76M 0.35%
143,337
-4,784
90
$1.63M 0.32%
+90,219
91
$1.56M 0.31%
18,540
-3,072
92
$1.43M 0.28%
139,671
+6,673
93
$1.19M 0.23%
+23,992
94
$1.19M 0.23%
+20,345
95
$962K 0.19%
+22,162
96
$952K 0.19%
76,810
+3,873
97
$730K 0.14%
36,456
98
$730K 0.14%
7,034
+4,441
99
$672K 0.13%
+63,907
100
$644K 0.13%
50,757
-166,710
2 3
4
5 6