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 7.49%
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
– –
-6,730
102
– –
-7,572
103
– –
-101,403
104
– –
-49,112
105
– –
-12,830
106
– –
-8,166
107
– –
-4,450
108
– –
-9,870
109
– –
-16,180
110
– –
-6,052
111
– –
-12,978
112
– –
-20,952
113
– –
-10,143
114
– –
-18,807
115
– –
-18,724
116
– –
-123,689
117
– –
-36,153
118
– –
-11,071
119
– –
-19,943
1 2 3 4
5