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
$449M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.16M
5
NBIS
Nebius Group N.V.
NBIS
+$5.14M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$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 Change
in Stake 		Capital Flow
76
$2.06M 0.46%
23,837
-15,278
77
$2.03M 0.45%
187,056
+47,385
78
$2.02M 0.45%
+52,390
79
$2.01M 0.45%
96,617
+6,398
80
$1.87M 0.42%
+79,339
81
$1.87M 0.42%
36,878
+16,533
82
$1.67M 0.37%
35,091
+11,099
83
$1.55M 0.35%
+162,832
84
$1.54M 0.34%
+80,479
85
$1.54M 0.34%
+106,133
86
$1.38M 0.31%
+103,511
87
$1.29M 0.29%
+9,674
88
$1.28M 0.29%
+161,619
89
$1.23M 0.27%
+146,412
90
– –
0
91
$1.06M 0.24%
+42,412
92
$1.02M 0.23%
+72,910
93
$1.02M 0.23%
83,249
+33,847
94
$1.01M 0.22%
91,900
+27,993
95
$1.01M 0.22%
77,775
-87,612
96
$923K 0.21%
69,239
-105,639
97
$911K 0.2%
+58,418
98
$856K 0.19%
17,448
-1,092
99
$723K 0.16%
+35,974
100
$699K 0.16%
36,456
2 3
4
5 6