NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.13%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
112
New
17
Increased
28
Reduced
45
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Financials | 4.8% |
| 3 | Utilities | 3.34% |
| 4 | Materials | 3.08% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| – | – |
-15,788
| Closed | -$271K |
|
102
The Mosaic Company
MOS
$10.4B
| – | – |
-7,080
| Closed | -$220K |
|
103
Methanex
MEOH
$2.73B
| – | – |
-8,306
| Closed | -$275K |
|
104
LG Display
LPL
$4.43B
| – | – |
-68,225
| Closed | -$648K |
|
105
Itaú Unibanco
ITUB
$74.8B
| – | – |
-221,199
| Closed | -$665K |
|
106
Huntsman Corp
HUN
$1.88B
| – | – |
-20,695
| Closed | -$201K |
|
107
Hudbay
HBM
$4.93B
| – | – |
-55,064
| Closed | -$203K |
|
|
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-255,326
| Closed | -$1.98M |
|
109
Commercial Metals
CMC
$6.36B
| – | – |
-34,720
| Closed | -$470K |
|
110
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-107,760
| Closed | -$1.3M |
|
111
Boise Cascade
BCC
$3.14B
| – | – |
-14,922
| Closed | -$376K |
|
112
Banco Bradesco
BBD
$31.9B
| – | – |
-237,273
| Closed | -$598K |
|