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
$172M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3M
3
+$3M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.4M
5
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.95M
4
TTM
Tata Motors Limited
TTM
+$7.87M
5
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$7.59M

Sector Composition

1 Materials 9.99%
2 Energy 8.5%
3 Financials 4.18%
4 Technology 2.96%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.02%
1,737,091
-238,498
2
$9.2M 5.35%
676,497
+252,611
3
$6.71M 3.9%
792,179
-143,156
4
$6.24M 3.63%
566,799
-33,659
5
$6.13M 3.57%
1,291,635
+86,060
6
$5.76M 3.35%
512,679
-179,602
7
$5.18M 3.01%
44,944
-7,914
8
$5.07M 2.95%
410,399
+41,057
9
$4.31M 2.5%
270,788
-34,049
10
$4.02M 2.34%
240,811
-29,476
11
$4.01M 2.34%
355,661
-49,772
12
$4.01M 2.33%
234,468
+71,864
13
$4M 2.33%
598,468
-87,089
14
$3.06M 1.78%
182,396
+94,112
15
$3.05M 1.77%
467,915
+27,873
16
$3M 1.75%
+84,850
17
$3M 1.74%
+261,310
18
$2.48M 1.44%
186,448
-17,815
19
$2.44M 1.42%
120,742
-642,987
20
$2.4M 1.39%
+188,288
21
$2.37M 1.38%
+135,435
22
$2.34M 1.36%
10,715
-46,943
23
$2.04M 1.19%
+36,510
24
$2.03M 1.18%
126,170
+40,475
25
$1.92M 1.11%
165,205
-629,563
1
2 3 4 5