NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-9.31%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.42%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
113
New
16
Increased
31
Reduced
44
Closed
18
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.3M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.92M |
| 3 |
Invesco Senior Income Trust
VVR
|
$2.53M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.09M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.9% |
| 2 | Materials | 5.22% |
| 3 | Financials | 5% |
| 4 | Utilities | 2.75% |
| 5 | Communication Services | 2.3% |
