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
$449M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.16M
5
NBIS
Nebius Group N.V.
NBIS
+$5.14M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.11%
+37,544
102
$510K 0.11%
4,760
-2,274
103
$444K 0.1%
25,837
-186
104
$425K 0.09%
13,037
105
$372K 0.08%
7,818
+750
106
$294K 0.07%
9,253
107
– –
-20,538
108
– –
-304,746
109
– –
-101,788
110
– –
-38,459
111
– –
-285,817
112
– –
-150,721
113
– –
-145,858
114
– –
-125,910
115
– –
-755,498
116
– –
-38,786
117
– –
-71,122
118
– –
-34,615
119
– –
-328,945
120
– –
-8,606
121
– –
-143,337
122
– –
-50,757
123
– –
-76,810
124
– –
-158,246
125
– –
-1,446,093
2 3 4
5
6