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
$302M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$5.93M
3 +$82.9K

Top Sells

1 +$5.57M
2 +$3.28M

Sector Composition

1 Communication Services 56.35%
2 Consumer Discretionary 30.08%
3 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 41.2%
698,700
-31,300
2
$90.7M 30.08%
7,313,600
-264,800
3
$45.7M 15.15%
2,906,500
+1,194,000
4
$35M 11.6%
801,916
+1,900
5
$5.93M 1.97%
+188,300