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
1
$23.7M 3.3%
+1,293,967
2
$18.4M 2.57%
+162,864
3
$17.5M 2.44%
+3,603,133
4
$17M 2.38%
+2,449,904
5
$16.7M 2.33%
+4,117,520
6
$16.1M 2.25%
+1,225,617
7
$15.8M 2.2%
+94,340
8
$15.4M 2.14%
+2,872,708
9
$14.9M 2.08%
+1,910,531
10
$13.9M 1.94%
+146,932
11
$13.9M 1.94%
+561,438
12
$13.9M 1.93%
+413,618
13
$13.7M 1.91%
+2,187,014
14
$12.7M 1.77%
+389,608
15
$12.4M 1.73%
+418,898
16
$12.1M 1.69%
+669,208
17
$11.7M 1.63%
+3,350,759
18
$11.5M 1.6%
+215,785
19
$11M 1.53%
+1,152,499
20
$10.8M 1.5%
+389,423
21
$10.4M 1.44%
+721,167
22
$10.2M 1.42%
+859,564
23
$9.81M 1.37%
+197,267
24
$9.61M 1.34%
+1,885,087
25
$9.44M 1.32%
+240,057
1
2 3 4 5