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
1
$21.4M 3.74%
1,260,417
-33,550
2
$16.7M 2.93%
1,071,793
-153,824
3
$16.1M 2.82%
2,004,454
+93,923
4
$15.7M 2.74%
100,914
-46,018
5
$15.3M 2.68%
2,887,026
-716,107
6
$15.3M 2.68%
408,696
-4,922
7
$14.9M 2.6%
73,684
-20,656
8
$14.7M 2.58%
4,376,382
+1,025,623
9
$14.6M 2.55%
2,422,856
+1,825,864
10
$14.4M 2.52%
540,778
+152,198
11
$13.7M 2.39%
2,855,767
-1,261,753
12
$12.6M 2.21%
312,171
-77,437
13
$11.8M 2.07%
763,176
+373,900
14
$11.2M 1.95%
+1,996,708
15
$11M 1.93%
1,154,414
+672,263
16
$10.2M 1.79%
1,663,505
+391,162
17
$9.65M 1.69%
78,041
+19,553
18
$9.25M 1.62%
889,577
-262,922
19
$9.23M 1.62%
1,597,334
-589,680
20
$8.56M 1.5%
580,163
-141,004
21
$8.33M 1.46%
1,583,802
-1,288,906
22
$8.26M 1.45%
536,860
-132,348
23
$8.05M 1.41%
310,496
+71,914
24
$7.61M 1.33%
217,356
-201,542
25
$6.57M 1.15%
93,228
-55,301
1
2 3 4 5