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
$255M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$714K
3 +$263K

Top Sells

1 +$52.3M
2 +$14.7M
3 +$4.57M

Sector Composition

1 Communication Services 77.79%
2 Consumer Discretionary 22.1%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 55.39%
616,100
-19,900
2
$57.2M 22.4%
2,887,000
+36,000
3
$40.2M 15.72%
380,900
+254,900
4
$16M 6.26%
702,400
-2,295,800
5
$330K 0.13%
52,000
6
$263K 0.1%
+11,836
7
-648,900