NA
Newport Asia Portfolio holdings
AUM $1.5M
AUM
$1.5M
AUM Growth
-$271K (-15%)
Cap. Flow
-$367K
Cap. Flow % of AUM
-24.42%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $367K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 100% | 53,010 -12,946 | -20% | -$367K |