NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
-2.54%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
35
Reduced
39
Closed
22

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.38M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.57M
3
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
$853K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.53M
2
VVR icon
Invesco Senior Income Trust
VVR
$2.5M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.99M
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 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
101
DELISTED
Tata Motors Limited
TTM
– –
-10,143
Closed -$457K
NPKI
102
NPK International Inc.
NPKI
$871M
– –
-20,952
Closed -$191K
X
103
DELISTED
US Steel
X
– –
-12,978
Closed -$317K
WMB icon
104
Williams Companies
WMB
$70.5B
– –
-6,052
Closed -$306K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-15,755
Closed -$288K
PMM
106
Putnam Managed Municipal Income
PMM
$251M
– –
-11,071
Closed -$82K
OVV icon
107
Ovintiv
OVV
$10.6B
– –
-22,250
Closed -$248K
NUE icon
108
Nucor
NUE
$33.3B
– –
-8,166
Closed -$388K
MU icon
109
Micron Technology
MU
$133B
– –
-12,830
Closed -$348K
LDP icon
110
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-49,112
Closed -$1.18M
KGC icon
111
Kinross Gold
KGC
$26.6B
– –
-101,403
Closed -$227K
FCX icon
112
Freeport-McMoran
FCX
$66.3B
– –
-34,241
Closed -$649K
BAP icon
113
Credicorp
BAP
$20.8B
– –
-7,572
Closed -$1.07M
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-6,730
Closed -$280K
AMX icon
115
America Movil
AMX
$58.9B
– –
-58,303
Closed -$1.19M
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-36,232
Closed -$496K
RIO icon
117
Rio Tinto
RIO
$102B
– –
-9,870
Closed -$409K
PPL icon
118
PPL Corp
PPL
$26.8B
– –
-18,575
Closed -$625K
VEDL
119
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,153
Closed -$445K
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