NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Return
3.73%
This Quarter Return
+1.02%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$8.41M
(-5.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
22
Reduced
52
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 7.58% |
| 2 | Energy | 7.13% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.43% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.45B
| $391K | 0.27% |
+6,743
| New | +$391K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.27% |
4,737
| – | – |
|
78
Nucor
NUE
$33.3B
| $388K | 0.27% |
8,166
-3,054
| -27% | -$145K |
|
79
TC Energy
TRP
$53.4B
| $365K | 0.26% |
+8,545
| New | +$365K |
|
80
Canadian Natural Resources
CNQ
$65.2B
| $357K | 0.25% |
24,076
-8,768
| -27% | -$130K |
|
|
NMA
81
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $357K | 0.25% |
+25,973
| New | +$357K |
|
82
The Mosaic Company
MOS
$10.4B
| $356K | 0.25% |
+7,725
| New | +$356K |
|
83
Micron Technology
MU
$139B
| $348K | 0.24% |
+12,830
| New | +$348K |
|
84
HF Sinclair
DINO
$9.65B
| $343K | 0.24% |
8,519
-3,130
| -27% | -$126K |
|
85
Eastman Chemical
EMN
$7.88B
| $327K | 0.23% |
4,720
-1,763
| -27% | -$122K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $321K | 0.22% |
+12,561
| New | +$321K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $320K | 0.22% |
+6,599
| New | +$320K |
|
|
X
88
DELISTED
US Steel
X
| $317K | 0.22% |
12,978
-5,264
| -29% | -$129K |
|
|
ALJ
89
DELISTED
Alon U S A Energy Inc
ALJ
| $310K | 0.22% |
18,724
+681
| +4% | +$11.3K |
|
90
Williams Companies
WMB
$70.3B
| $306K | 0.21% |
6,052
-2,365
| -28% | -$120K |
|
91
Sociedad Química y Minera de Chile
SQM
$12.6B
| $288K | 0.2% |
+16,180
| New | +$288K |
|
92
Phillips 66
PSX
$53.2B
| $285K | 0.2% |
+3,626
| New | +$285K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $280K | 0.2% |
6,730
-8,982
| -57% | -$374K |
|
94
Devon Energy
DVN
$22.6B
| $275K | 0.19% |
4,552
-74
| -2% | -$4.47K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $255K | 0.18% |
+3,025
| New | +$255K |
|
96
Ovintiv
OVV
$10.9B
| $248K | 0.17% |
4,450
-1,559
| -26% | -$86.9K |
|
|
ORIG
97
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $237K | 0.17% |
4
| – | – |
|
|
AGU
98
DELISTED
Agrium
AGU
| $231K | 0.16% |
+2,212
| New | +$231K |
|
99
Kinross Gold
KGC
$26.2B
| $227K | 0.16% |
+101,403
| New | +$227K |
|
|
NPKI
100
NPK International Inc.
NPKI
$898M
| $191K | 0.13% |
20,952
-8,661
| -29% | -$79K |
|