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
$300M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$3.21M
3 +$21.9K

Top Sells

1 +$26.2M
2 +$6.61M
3 +$946K

Sector Composition

1 Communication Services 62.69%
2 Consumer Discretionary 32.4%
3 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 46.46%
636,000
+100
2
$85.4M 28.52%
2,998,200
-231,800
3
$48.6M 16.23%
2,851,000
-55,500
4
$14.7M 4.91%
648,900
+141,500
5
$11.3M 3.78%
+126,000
6
$333K 0.11%
52,000
7
-764,516