NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-4.99%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
134
New
35
Increased
19
Reduced
47
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 7.96% |
| 2 | Energy | 6.63% |
| 3 | Financials | 4.17% |
| 4 | Utilities | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $490K | 0.32% |
32,844
-4,690
| -12% | -$70K |
|
|
X
77
DELISTED
US Steel
X
| $488K | 0.32% |
18,242
+2,763
| +18% | +$73.9K |
|
78
Methanex
MEOH
$2.73B
| $484K | 0.32% |
10,551
-1,382
| -12% | -$63.4K |
|
79
AES
AES
$9.42B
| $470K | 0.31% |
34,131
-4,724
| -12% | -$65.1K |
|
80
Bank of America
BAC
$371B
| $462K | 0.3% |
25,837
| – | – |
|
81
Worthington Enterprises
WOR
$3.2B
| $446K | 0.29% |
24,035
-2,091
| -8% | -$38.8K |
|
82
Citigroup
C
$175B
| $437K | 0.29% |
8,074
+256
| +3% | +$13.9K |
|
83
HF Sinclair
DINO
$9.65B
| $437K | 0.29% |
11,649
-1,669
| -13% | -$62.6K |
|
84
Ovintiv
OVV
$10.6B
| $417K | 0.28% |
6,009
-935
| -13% | -$64.9K |
|
85
EOG Resources
EOG
$65.8B
| $415K | 0.27% |
4,519
-514
| -10% | -$47.2K |
|
86
iShares North American Natural Resources ETF
IGE
$620M
| $406K | 0.27% |
+10,599
| New | +$406K |
|
87
Alibaba
BABA
$325B
| $401K | 0.26% |
+3,857
| New | +$401K |
|
88
Williams Companies
WMB
$70.5B
| $378K | 0.25% |
+8,417
| New | +$378K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.24% |
+4,737
| New | +$370K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $345K | 0.23% |
+8,615
| New | +$345K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $344K | 0.23% |
+7,055
| New | +$344K |
|
92
Nabors Industries
NBR
$515M
| $338K | 0.22% |
521
-81
| -13% | -$52.5K |
|
|
ORIG
93
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $331K | 0.22% |
4
| – | – |
|
94
Devon Energy
DVN
$22.3B
| $283K | 0.19% |
4,626
-650
| -12% | -$39.8K |
|
|
NPKI
95
NPK International Inc.
NPKI
$871M
| $283K | 0.19% |
+29,613
| New | +$283K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $255K | 0.17% |
26
-11
| -30% | -$108K |
|
97
PPL Corp
PPL
$26.8B
| $254K | 0.17% |
+7,501
| New | +$254K |
|
98
CVR Energy
CVI
$3.11B
| $246K | 0.16% |
+6,344
| New | +$246K |
|
|
ALJ
99
DELISTED
Alon U S A Energy Inc
ALJ
| $229K | 0.15% |
+18,043
| New | +$229K |
|
100
Cenovus Energy
CVE
$29.7B
| $224K | 0.15% |
10,850
-1,539
| -12% | -$31.8K |
|