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
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.09M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.6M

Top Sells

1
+$1.96M
2
+$1.71M
3
+$1.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.51M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$1.32M

Sector Composition

1 Energy 6.9%
2 Materials 5.22%
3 Financials 5%
4 Utilities 2.75%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.67%
1,640,022
+368,696
2
$10.3M 7.68%
1,036,747
+161,103
3
$6.04M 4.49%
574,914
+135,108
4
$5.64M 4.19%
208,969
+122,169
5
$5.51M 4.1%
568,987
+87,344
6
$5.49M 4.08%
302,928
+87,273
7
$5.06M 3.76%
460,767
-178,495
8
$4.73M 3.51%
804,388
+171,734
9
$4.51M 3.35%
316,272
+51,902
10
$4.45M 3.31%
1,071,773
+607,922
11
$3.74M 2.78%
247,494
+40,946
12
$3.73M 2.77%
372,956
+58,283
13
$3.68M 2.73%
399,218
+88,666
14
$3.31M 2.46%
328,448
-152,149
15
$2.84M 2.11%
164,379
+120,898
16
$2.77M 2.06%
194,751
+30,001
17
$2.48M 1.84%
182,600
-704
18
$2.31M 1.71%
179,063
-2,597
19
$1.98M 1.47%
255,326
+2,971
20
$1.57M 1.17%
76,863
+17,819
21
$1.54M 1.15%
+123,317
22
$1.37M 1.02%
9,941
+575
23
$1.3M 0.97%
+107,760
24
$1.23M 0.91%
94,531
+46,728
25
$1.21M 0.9%
187,460
+4,380
1
2 3 4 5