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

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.09M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.6M

Top Sells

1
+$1.96M
2
+$1.71M
3
+$1.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.51M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$1.32M

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 Change
in Stake 		Capital Flow
101
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-13,565
102
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-218,161
103
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-32,008
104
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-87,787
105
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-12,405
106
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-6,514
107
– –
-10,512
108
– –
-63,834
109
– –
-8,087
110
– –
-6
111
– –
-47,428
112
– –
-2,848
113
– –
-166,201
1 2 3 4
5