NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-9.31%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.42%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
113
New
16
Increased
31
Reduced
44
Closed
18
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.3M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.92M |
| 3 |
Invesco Senior Income Trust
VVR
|
$2.53M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.09M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.9% |
| 2 | Materials | 5.22% |
| 3 | Financials | 5% |
| 4 | Utilities | 2.75% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
101
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-63,834
| Closed | -$476K |
|
102
Teekay
TK
$709M
| – | – |
-10,512
| Closed | -$444K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-13,028
| Closed | -$308K |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-12,405
| Closed | -$306K |
|
105
Petrobras
PBR
$79.3B
| – | – |
-87,787
| Closed | -$794K |
|
106
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-32,008
| Closed | -$628K |
|
|
LEO
107
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-218,161
| Closed | -$1.71M |
|
108
ASE Group
ASX
$22.5B
| – | – |
-96,162
| Closed | -$635K |
|
|
CAF
109
Morgan Stanley China A Share Fund
CAF
$264M
| – | – |
-44,592
| Closed | -$1.51M |
|
110
CVR Energy
CVI
$3.11B
| – | – |
-8,686
| Closed | -$327K |
|
111
Delta Air Lines
DAL
$40B
| – | – |
-9,819
| Closed | -$403K |
|
112
EQT Corp
EQT
$32.2B
| – | – |
-4,281
| Closed | -$348K |
|
113
Kinder Morgan
KMI
$59.4B
| – | – |
-13,565
| Closed | -$521K |
|