NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.66M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.4M

Top Sells

1
+$5.48M
2
+$4.23M
3
+$3.35M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.22M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.87M

Sector Composition

1 Energy 9.3%
2 Financials 5.71%
3 Materials 4.97%
4 Communication Services 3.48%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
76
Scorpio Tankers
STNG
$3.98B
$315K 0.28%
5,400
+50
WMB icon
77
Williams Companies
WMB
$90.7B
$307K 0.28%
+19,100
DO
78
DELISTED
Diamond Offshore Drilling
DO
$299K 0.27%
13,770
-1,004
DRA
79
DELISTED
Diversified Real Asset Income Fd
DRA
$294K 0.26%
+18,743
WLK icon
80
Westlake Corp
WLK
$13.2B
$289K 0.26%
6,240
-89
FRO icon
81
Frontline
FRO
$7.69B
$288K 0.26%
34,396
+22,618
OXY icon
82
Occidental Petroleum
OXY
$53.4B
$276K 0.25%
4,039
-25
LPG icon
83
Dorian LPG
LPG
$1.46B
$271K 0.24%
28,778
+418
DINO icon
84
HF Sinclair
DINO
$10.1B
$267K 0.24%
7,567
-402
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$258K 0.23%
+14,270
RIG icon
86
Transocean
RIG
$6.54B
$249K 0.22%
27,254
+317
AGU
87
DELISTED
Agrium
AGU
$248K 0.22%
2,814
+15
INXX
88
DELISTED
Columbia India Infrastructure ETF
INXX
$235K 0.21%
22,849
-1,669
WNR
89
DELISTED
Western Refining Inc
WNR
$231K 0.21%
8,063
-409
RDC
90
DELISTED
Rowan Companies Plc
RDC
$162K 0.15%
+10,077
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-17,694
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-306,863
NE
93
DELISTED
Noble Corporation
NE
– –
-22,048
ALB icon
94
Albemarle
ALB
$19.1B
– –
-7,071
AWF
95
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-392,055
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
– –
-53,912
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
– –
-49,571
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$134M
– –
-248,631
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-25,901
CF icon
100
CF Industries
CF
$17.8B
– –
-11,628
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4
5