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
$508M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6M
3
+$5.66M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.04M
5
BHI
Baker Hughes
BHI
+$3.93M

Top Sells

1
+$11.8M
2
+$9.25M
3
+$9.23M
4
PPT
Putnam Premier Income Trust
PPT
+$8.33M
5
HDB icon
HDFC Bank
HDB
+$8.26M

Sector Composition

1 Materials 22.56%
2 Energy 12.88%
3 Financials 10.36%
4 Technology 9.69%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-173,085
129
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130
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131
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-59,069
132
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-889,577
133
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-44,302
134
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135
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136
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-1,597,334
137
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138
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-102,247
139
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-35,928
140
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-386,739
141
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-16,034
142
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-265,993
143
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-75,582
144
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2 3 4 5
6