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
$134M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.45M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.27M

Top Sells

1
+$2.82M
2
+$1.98M
3
+$1.94M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.3M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M

Sector Composition

1 Energy 7.4%
2 Financials 4.8%
3 Utilities 3.34%
4 Materials 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.97%
1,720,946
+80,924
2
$10.7M 7.98%
1,060,916
+24,169
3
$6.95M 5.17%
255,556
+46,587
4
$6.56M 4.88%
626,363
+51,449
5
$5.48M 4.08%
306,863
+3,935
6
$4.93M 3.67%
860,434
+56,046
7
$4.76M 3.54%
480,758
+81,540
8
$4.64M 3.45%
1,155,904
+84,131
9
$4.59M 3.42%
453,690
+125,242
10
$4.43M 3.29%
443,982
-125,005
11
$4.23M 3.15%
392,055
-68,712
12
$3.77M 2.81%
255,837
+8,343
13
$3.35M 2.49%
248,631
-67,641
14
$2.96M 2.21%
+239,330
15
$2.59M 1.92%
183,400
+800
16
$2.39M 1.78%
148,493
-15,886
17
$2.28M 1.7%
174,246
+50,929
18
$2.22M 1.65%
172,040
-7,023
19
$1.7M 1.27%
+123,873
20
$1.68M 1.25%
8,892
-1,049
21
$1.51M 1.12%
71,265
-5,598
22
$1.46M 1.09%
+66,741
23
$1.45M 1.08%
+101,516
24
$1.31M 0.98%
95,026
+495
25
$1.24M 0.92%
54,387
+3,250
1
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