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
$238M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M

Top Sells

1
+$480K
2
+$337K

Sector Composition

1 Communication Services 66.46%
2 Consumer Discretionary 20.29%
3 Healthcare 12.95%
4 Financials 0.1%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 37.7%
654,100
2
$68.5M 28.75%
2,853,000
-20,000
3
$35.3M 14.82%
599,100
+97,600
4
$30.9M 12.95%
714,600
5
$13M 5.47%
+500,200
6
$486K 0.2%
22,144
7
$235K 0.1%
68,000
8
– –
-59,000