NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Return 3.73%
This Quarter Return
+2.25%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$58.9M
Cap. Flow
-$74.4M
Cap. Flow %
-16.55%
Top 10 Hldgs %
30.25%
Holding
136
New
27
Increased
25
Reduced
50
Closed
30

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.31M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.2M
3
SID icon
Companhia Siderúrgica Nacional
SID
$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.16M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.15M

Top Sells

1
CEO
CNOOC Limited
CEO
$13.4M
2
ELP icon
Copel
ELP
$7.6M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.82B
$2.06M 0.46%
23,837
-15,278
-39% -$1.32M
EVM
77
Eaton Vance California Municipal Bond Fund
EVM
$223M
$2.03M 0.45%
187,056
+47,385
+34% +$514K
WNR
78
DELISTED
Western Refining Inc
WNR
$2.02M 0.45%
+52,390
New +$2.02M
GSM icon
79
FerroAtlántica
GSM
$765M
$2.01M 0.45%
96,617
+6,398
+7% +$133K
WOR icon
80
Worthington Enterprises
WOR
$3.24B
$1.87M 0.42%
+79,339
New +$1.87M
ANDV
81
DELISTED
Andeavor
ANDV
$1.87M 0.42%
36,878
+16,533
+81% +$837K
DINO icon
82
HF Sinclair
DINO
$9.7B
$1.67M 0.37%
35,091
+11,099
+46% +$528K
SB icon
83
Safe Bulkers
SB
$456M
$1.55M 0.35%
+162,832
New +$1.55M
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.54M 0.34%
+80,479
New +$1.54M
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$792M
$1.54M 0.34%
+106,133
New +$1.54M
MHN icon
86
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$1.38M 0.31%
+103,511
New +$1.38M
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.29M 0.29%
+9,674
New +$1.29M
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.28M 0.29%
+161,619
New +$1.28M
DSX icon
89
Diana Shipping
DSX
$189M
$1.23M 0.27%
+146,412
New +$1.23M
DRYS
90
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PSF icon
91
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.06M 0.24%
+42,412
New +$1.06M
BLE icon
92
BlackRock Municipal Income Trust II
BLE
$475M
$1.02M 0.23%
+72,910
New +$1.02M
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$619M
$1.02M 0.23%
83,249
+33,847
+69% +$413K
VKI icon
94
Invesco Advantage Municipal Income Trust II
VKI
$370M
$1.01M 0.22%
91,900
+27,993
+44% +$308K
NMA
95
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.01M 0.22%
77,775
-87,612
-53% -$1.14M
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$923K 0.21%
69,239
-105,639
-60% -$1.41M
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$582M
$911K 0.2%
+58,418
New +$911K
EOG icon
98
EOG Resources
EOG
$66.6B
$856K 0.19%
17,448
-1,092
-6% -$53.6K
RFP
99
DELISTED
Resolute Forest Products Inc.
RFP
$723K 0.16%
+35,974
New +$723K
AAPL icon
100
Apple
AAPL
$3.52T
$699K 0.16%
36,456
– –
2 3
4
5 6