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
$382M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$3.82M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.16M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.72M

Top Sells

1
+$7.14M
2
+$6.34M
3
+$6.21M
4
SSRI
Silver Standard Resources
SSRI
+$5.76M
5
CIG icon
CEMIG Preferred Shares
CIG
+$5.41M

Sector Composition

1 Materials 17.85%
2 Energy 12.52%
3 Financials 10.95%
4 Technology 8.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.46%
46,980
-5,410
77
$1.7M 0.45%
+91,541
78
$1.68M 0.44%
38,535
+3,444
79
$1.66M 0.43%
63,693
-19,819
80
$1.62M 0.42%
338,742
-459,942
81
$1.6M 0.42%
60,325
-19,014
82
$1.58M 0.42%
18,140
-5,697
83
$1.57M 0.41%
+88,284
84
$1.57M 0.41%
36,607
-11,357
85
$1.43M 0.38%
95,043
-11,090
86
$1.39M 0.36%
85,695
+27,277
87
$1.37M 0.36%
11,717
-5,731
88
$1.35M 0.35%
89,714
-27,303
89
$1.26M 0.33%
+55,602
90
$1.25M 0.33%
74,705
+38,731
91
$1.21M 0.32%
124,364
-38,468
92
$1.12M 0.29%
+28,159
93
$910K 0.24%
+65,136
94
$892K 0.23%
70,814
-12,435
95
$850K 0.22%
111,634
-34,778
96
$848K 0.22%
+26,195
97
$847K 0.22%
36,456
98
– –
0
99
$565K 0.15%
39,249
+1,705
100
$451K 0.12%
+18,271
2 3
4
5 6