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

Top Buys

1
+$3.38M
2
+$2.56M
3
+$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
101
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102
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103
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-6,730
104
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-7,572
105
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-34,241
106
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-101,403
107
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-49,112
108
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-12,830
109
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-8,166
110
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-4,450
111
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-11,071
112
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-16,180
113
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-6,052
114
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-12,978
115
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-20,952
116
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-10,143
117
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-18,807
118
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-18,724
119
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-123,689
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