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
$135M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.56M
3
+$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$1.99M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.82M
5
AMX icon
America Movil
AMX
+$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.33%
8,074
77
$444K 0.33%
+10,512
78
$443K 0.33%
+53,217
79
$440K 0.33%
25,837
80
$406K 0.3%
4,737
81
$403K 0.3%
30,710
+6,634
82
$403K 0.3%
9,819
83
$403K 0.3%
8,636
+1,893
84
$374K 0.28%
+4,823
85
$354K 0.26%
3,340
+1,128
86
$350K 0.26%
+13,043
87
$348K 0.26%
+7,864
88
$347K 0.26%
5,835
+1,283
89
$342K 0.25%
7,292
-433
90
$327K 0.24%
8,686
-710
91
$321K 0.24%
7,900
-645
92
$308K 0.23%
6,514
-85
93
$306K 0.23%
12,405
-156
94
$294K 0.22%
+17,653
95
$276K 0.2%
6
+2
96
$254K 0.19%
2,848
-177
97
$236K 0.17%
+4,481
98
– –
-36,153
99
– –
-19,943
100
– –
-9,870
1 2 3
4
5