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
$449M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.16M
5
NBIS
Nebius Group N.V.
NBIS
+$5.14M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.43%
993,321
-133,025
2
$19.3M 4.29%
2,025,522
+547,048
3
$14M 3.11%
1,010,038
-88,194
4
$13.9M 3.1%
2,059,336
-538,704
5
$13.5M 3.01%
1,280,823
+97,224
6
$11.9M 2.65%
3,430,801
-629,288
7
$11.3M 2.51%
2,025,178
-357,212
8
$11.2M 2.5%
1,079,860
-239,405
9
$10.5M 2.34%
68,946
-13,362
10
$10.4M 2.32%
293,839
-148,549
11
$10M 2.23%
1,804,121
-377,869
12
$9.2M 2.05%
799,685
+364,642
13
$9.18M 2.04%
1,030,908
+323,213
14
$8.71M 1.94%
876,843
-307,047
15
$8.51M 1.89%
242,076
+28,909
16
$8.46M 1.88%
192,552
-85,763
17
$8.4M 1.87%
302,864
-93,086
18
$7.37M 1.64%
55,542
-13,741
19
$7.16M 1.59%
544,261
-95,677
20
$6.89M 1.53%
1,580,426
+1,191,461
21
$6.79M 1.51%
853,182
+195,679
22
$6.52M 1.45%
110,654
-20,666
23
$6.31M 1.41%
+508,395
24
$5.16M 1.15%
+445,027
25
$5.14M 1.15%
+170,422
1
2 3 4 5