NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-11%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
144
New
25
Increased
29
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SK Telecom
SKM
|
$11.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$9.25M |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$9.23M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$8.33M |
| 5 |
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% |
