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
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.1M
3
+$2.65M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.27M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.7M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.6M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.51M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$1.39M

Sector Composition

1 Energy 6.9%
2 Financials 5%
3 Materials 4.87%
4 Utilities 2.75%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,864
102
– –
-13,565
103
– –
-218,161
104
– –
-32,008
105
– –
-87,787
106
– –
-12,405
107
– –
-6,514
108
– –
-10,512
109
– –
-8,087
110
– –
-6
111
– –
-47,428
112
– –
-2,848
113
– –
-166,201
1 2 3 4
5