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
$508M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6M
3
+$5.66M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.04M
5
BHI
Baker Hughes
BHI
+$3.93M

Top Sells

1
+$11.8M
2
+$9.25M
3
+$9.23M
4
PPT
Putnam Premier Income Trust
PPT
+$8.33M
5
HDB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.87%
1,126,346
-134,071
2
$18.4M 3.62%
2,598,040
+175,184
3
$16.7M 3.3%
1,098,232
+26,439
4
$14.6M 2.88%
82,308
-18,606
5
$14.4M 2.83%
1,478,474
+833,290
6
$13.6M 2.68%
442,388
-98,390
7
$13.4M 2.63%
71,334
-2,350
8
$13.3M 2.63%
1,319,265
+164,851
9
$12.7M 2.5%
278,315
-33,856
10
$12.1M 2.39%
2,382,390
-504,636
11
$11.6M 2.29%
1,183,599
+576,752
12
$11.6M 2.28%
1,383,586
-620,868
13
$10.8M 2.13%
395,950
+85,454
14
$10.5M 2.06%
2,181,990
-673,777
15
$9.43M 1.86%
4,060,089
-316,293
16
$8.85M 1.74%
69,283
-8,758
17
$8.82M 1.74%
639,938
-123,238
18
$8.63M 1.7%
213,167
-4,189
19
$8.24M 1.62%
1,183,890
-479,615
20
$7.6M 1.5%
1,446,093
-550,615
21
$6.66M 1.31%
131,320
+30,850
22
$6.24M 1.23%
703,333
-14,119
23
$6.16M 1.21%
707,695
+303,361
24
$6.15M 1.21%
755,498
-10,511
25
$6M 1.18%
+145,858
1
2 3 4 5