NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
129
New
23
Increased
17
Reduced
64
Closed
23
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.09M |
| 2 |
AngloGold Ashanti
AU
|
$5.08M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.16M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.72M |
Top Sells
| 1 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$7.14M |
| 2 |
Infosys
INFY
|
$6.34M |
| 3 |
Vale
VALE
|
$6.21M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$5.76M |
| 5 |
CEMIG Preferred Shares
CIG
|
$5.41M |
Sector Composition
| 1 | Materials | 17.85% |
| 2 | Energy | 12.52% |
| 3 | Financials | 10.95% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-104,726
| Closed | -$2.6M |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-161,619
| Closed | -$1.28M |
|
128
Apollo Global Management
APO
$75.9B
| – | – |
-9,253
| Closed | -$294K |
|
|
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-514,487
| Closed | -$4.32M |
|