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
$135M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.56M
3
+$1.52M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$899K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$1.99M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.82M
5
AMX icon
America Movil
AMX
+$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.05%
1,271,326
-28,830
2
$9.45M 6.99%
875,644
+42,673
3
$7.63M 5.65%
639,262
+49,163
4
$5.16M 3.82%
481,643
+56,892
5
$5.07M 3.75%
439,806
-5,679
6
$5.02M 3.72%
480,597
-62,911
7
$4.32M 3.2%
215,655
+19,426
8
$4.07M 3.01%
264,370
-1,576
9
$4.03M 2.98%
632,654
+45,011
10
$3.38M 2.5%
206,548
-2,907
11
$3.38M 2.5%
+310,552
12
$3.36M 2.49%
314,673
-4,209
13
$2.56M 1.9%
+86,800
14
$2.56M 1.89%
164,750
+57,893
15
$2.45M 1.81%
183,304
+113,899
16
$2.44M 1.81%
181,660
+14,204
17
$2.13M 1.58%
344,598
-69,504
18
$2.06M 1.52%
463,851
-564,432
19
$1.93M 1.42%
252,355
-3,662
20
$1.86M 1.38%
9,366
-130
21
$1.84M 1.36%
138,560
+10,221
22
$1.71M 1.27%
218,161
-16,705
23
$1.64M 1.22%
181,622
-219,509
24
$1.55M 1.15%
183,080
-2,113
25
$1.51M 1.12%
44,592
+3,313
1
2 3 4 5