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
$508M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.01M
3
+$5.72M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.02M
5
BHI
Baker Hughes
BHI
+$3.9M

Top Sells

1
+$11.5M
2
+$9.25M
3
+$9.23M
4
PPT
Putnam Premier Income Trust
PPT
+$8.33M
5
HDB icon
HDFC Bank
HDB
+$8.26M

Sector Composition

1 Materials 22.56%
2 Energy 12.88%
3 Financials 10.36%
4 Technology 9.69%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.12%
+34,615
102
$578K 0.11%
+49,402
103
$515K 0.1%
+44,628
104
$405K 0.08%
26,023
105
$403K 0.08%
13,037
106
$368K 0.07%
7,068
107
$332K 0.07%
+27,482
108
$292K 0.06%
9,253
109
– –
-75,582
110
– –
-173,085
111
– –
-22,976
112
– –
-1,583,802
113
– –
-100,451
114
– –
-3,005
115
– –
-59,069
116
– –
-889,577
117
– –
-44,302
118
– –
-200
119
– –
-14,832
120
– –
-1,597,334
121
– –
-191,130
122
– –
-102,247
123
– –
-35,928
124
– –
-72,008
125
– –
-370,073
2 3 4
5
6