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
$257M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M

Top Sells

1 +$9.73M
2 +$8.4M

Sector Composition

1 Communication Services 53.41%
2 Consumer Discretionary 32.04%
3 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.1M 38.18%
643,600
-55,100
2
$82.3M 32.04%
6,540,000
-773,600
3
$39.1M 15.23%
2,906,500
4
$25.9M 10.08%
801,916
5
$11.5M 4.47%
390,800
+202,500