NA

Newport Asia Portfolio holdings

AUM $1.71M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$186K
3 +$40.7K

Top Sells

1 +$16.1M
2 +$2.28M

Sector Composition

1 Communication Services 50.06%
2 Consumer Discretionary 40.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 41.05%
730,000
+1,200
2
$111M 40.11%
7,578,400
-1,103,600
3
$27.1M 9.83%
800,016
+1,200
4
$24.9M 9.01%
1,712,500
+832,500
5
-72,800