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
$717M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$18.4M
3 +$17.5M
4
IBN icon
ICICI Bank
IBN
+$17M
5
ASX icon
ASE Group
ASX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.7%
2 Financials 12.48%
3 Technology 10.48%
4 Energy 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$338K 0.05%
+16,367
127
$335K 0.05%
+26,023
128
$328K 0.05%
+3,628
129
$295K 0.04%
+9,864
130
$243K 0.03%
+5,542