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
$382M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$3.82M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.16M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.72M

Top Sells

1
+$7.14M
2
+$6.34M
3
+$6.21M
4
SSRI
Silver Standard Resources
SSRI
+$5.76M
5
CIG icon
CEMIG Preferred Shares
CIG
+$5.41M

Sector Composition

1 Materials 17.85%
2 Energy 12.52%
3 Financials 10.95%
4 Technology 8.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.84%
1,975,589
-49,933
2
$16.3M 4.28%
763,729
-229,592
3
$10.8M 2.82%
57,658
-11,288
4
$9.35M 2.45%
794,768
-285,092
5
$8.96M 2.35%
1,509,661
-515,517
6
$8.78M 2.3%
935,335
-95,573
7
$8.59M 2.25%
692,281
-107,404
8
$8.56M 2.24%
2,101,591
-1,329,210
9
$8.31M 2.18%
212,721
-81,118
10
$8.15M 2.14%
1,254,314
-549,807
11
$7.59M 1.99%
659,945
-620,878
12
$7.5M 1.96%
1,115,512
-943,824
13
$7.16M 1.87%
540,964
-469,074
14
$6.95M 1.82%
600,458
+155,431
15
$6.45M 1.69%
140,645
-51,907
16
$6.33M 1.66%
52,858
+20,656
17
$6.15M 1.61%
177,022
-65,054
18
$6.09M 1.6%
+423,886
19
$6.04M 1.58%
1,205,575
+201,254
20
$5.95M 1.56%
83,839
-26,815
21
$5.94M 1.56%
306,755
-201,640
22
$5.82M 1.53%
398,058
-146,203
23
$5.68M 1.49%
196,526
-106,338
24
$5.66M 1.48%
624,036
-229,146
25
$5.24M 1.37%
33,677
-21,865
1
2 3 4 5