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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.4M
3
+$17.5M
4
IBN icon
ICICI Bank
IBN
+$17M
5
ASX icon
ASE Group
ASX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.31%
+41,742
102
$2.21M 0.31%
+165,580
103
$2.19M 0.31%
+536,562
104
$2.05M 0.29%
+49,946
105
$1.84M 0.26%
+136,976
106
$1.77M 0.25%
+177,538
107
$1.76M 0.25%
+36,095
108
$1.62M 0.23%
+119,061
109
$1.38M 0.19%
+95,813
110
$1.34M 0.19%
+307,077
111
$1.25M 0.17%
+89,423
112
$1.24M 0.17%
+59,869
113
$1.24M 0.17%
+113,454
114
$1.19M 0.17%
+82,382
115
$1.14M 0.16%
+82
116
$1.03M 0.14%
+81,420
117
$894K 0.12%
+69,415
118
$788K 0.11%
+55,608
119
$623K 0.09%
+46,512
120
$618K 0.09%
+53,690
121
$594K 0.08%
+24,021
122
$554K 0.08%
+14,283
123
$424K 0.06%
+31,869
124
$347K 0.05%
+67,989
125
$339K 0.05%
+7,068
2 3 4
5
6