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
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.09M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.6M

Top Sells

1
+$1.96M
2
+$1.71M
3
+$1.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.51M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$1.32M

Sector Composition

1 Energy 6.9%
2 Materials 5.22%
3 Financials 5%
4 Utilities 2.75%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.28%
14,922
-380
77
$371K 0.28%
5,732
-183
78
$368K 0.27%
+9,287
79
$360K 0.27%
8,158
-231
80
$351K 0.26%
+26,847
81
$350K 0.26%
+3,391
82
$340K 0.25%
32,970
+15,317
83
$311K 0.23%
4,709
-114
84
$289K 0.21%
3,228
-112
85
$278K 0.21%
29,584
-1,126
86
$275K 0.2%
8,306
-378
87
$271K 0.2%
15,788
-13,524
88
$271K 0.2%
22,280
-40,242
89
$262K 0.19%
8,148
-488
90
$226K 0.17%
32,088
-149,534
91
$220K 0.16%
7,080
-212
92
$211K 0.16%
5,683
-152
93
$203K 0.15%
55,064
+1,847
94
$201K 0.15%
20,695
-688
95
$181K 0.13%
+10,101
96
– –
-96,162
97
– –
-44,592
98
– –
-8,686
99
– –
-9,819
100
– –
-7,864
1 2 3
4
5