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
$135M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.77M
3
+$1.57M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$940K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$882K

Top Sells

1
+$2.65M
2
+$2.61M
3
+$2.13M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.82M
5
AMX icon
America Movil
AMX
+$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.14%
3 Financials 5.58%
4 Technology 3.87%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-36,232
102
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-58,303
103
– –
-6,730
104
– –
-7,572
105
– –
-101,403
106
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-49,112
107
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-12,830
108
– –
-8,166
109
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-4,450
110
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-9,870
111
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-16,180
112
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-6,052
113
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-12,978
114
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-20,952
115
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-10,143
116
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-18,807
117
– –
-18,724
118
– –
-123,689
119
– –
-36,153
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