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
$571M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$6.42M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.82M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$10.8M
4
LPL icon
LG Display
LPL
+$10.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.87M

Sector Composition

1 Materials 20.5%
2 Financials 11.48%
3 Energy 11.35%
4 Technology 10.51%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-307,077
152
– –
-129,991
153
– –
-395,764
154
– –
-437,027
155
– –
-158,668
156
– –
-1,950,516
157
– –
-590,323
158
– –
-60,293
3 4 5 6
7