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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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