NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-4.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-55%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-112.25%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
125
New
19
Increased
7
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Infosys
INFY
|
$7.95M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$7.87M |
| 5 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$7.59M |
Sector Composition
| 1 | Materials | 9.99% |
| 2 | Energy | 8.5% |
| 3 | Financials | 4.18% |
| 4 | Technology | 2.96% |
| 5 | Utilities | 2.07% |
