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
$308M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$3.09M

Top Sells

1 +$41.2M
2 +$1.45M
3 +$1.28M

Sector Composition

1 Communication Services 53.73%
2 Consumer Discretionary 33.39%
3 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 38.96%
635,900
-7,700
2
$102M 33.28%
+3,230,000
3
$45.5M 14.77%
2,906,500
4
$26.2M 8.52%
764,516
-37,400
5
$13.4M 4.36%
507,400
+116,600
6
$330K 0.11%
52,000
-6,488,000