NA

Newport Asia Portfolio holdings

AUM $1.5M
This Quarter Return
+5.43%
1 Year Return
+58.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.5M
AUM Growth
-$271K
Cap. Flow
-$367K
Cap. Flow %
-24.42%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1Consumer Discretionary100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.5M100% 53,010
-12,946
-20%
-$367K