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
$172M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3M
3
+$3M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.4M
5
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M

Top Sells

1
+$13M
2
+$10.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-109,707
102
– –
-111,634
103
– –
-43,935
104
– –
-18,140
105
– –
-11,790
106
– –
-187,588
107
– –
-12,873
108
– –
-4,064
109
– –
-65,136
110
– –
-338,742
111
– –
-161,014
112
– –
-73,456
113
– –
-18,271
114
– –
-56,479
115
– –
-70,814
116
– –
-28,159
117
– –
-146,440
118
– –
-74,705
119
– –
-168,016
120
– –
-659,945
121
– –
-74,700
122
– –
-36,607
123
– –
-89,746
124
– –
0
125
– –
-1,154,682
1 2 3 4
5