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
$571M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$6.42M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.82M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$10.8M
4
LPL icon
LG Display
LPL
+$10.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.87M

Sector Composition

1 Materials 20.5%
2 Financials 11.48%
3 Energy 11.35%
4 Technology 10.51%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.15%
66,988
-22,435
102
$803K 0.14%
+114,162
103
$621K 0.11%
36,456
-19,152
104
$552K 0.1%
21,223
-2,798
105
$538K 0.09%
44,302
-2,210
106
$407K 0.07%
+53,869
107
$384K 0.07%
31,869
108
$359K 0.06%
26,023
109
$343K 0.06%
7,068
110
$336K 0.06%
6,216
+674
111
$318K 0.06%
13,037
-3,330
112
$290K 0.05%
57,471
-10,518
113
$277K 0.05%
9,860
-4
114
$273K 0.05%
24,941
-28,749
115
$271K 0.05%
+2,593
116
$261K 0.05%
+9,253
117
$260K 0.05%
+54,653
118
$254K 0.04%
+35,928
119
$243K 0.04%
+3,005
120
– –
-60,293
121
– –
-117,776
122
– –
-167,602
123
– –
-1,885,087
124
– –
-561,438
125
– –
-404,879
3 4
5
6 7