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
$359M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$32.5M

Top Sells

1 +$30.9M
2 +$220K

Sector Composition

1 Communication Services 63.24%
2 Consumer Discretionary 36.56%
3 Financials 0.06%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 34.58%
654,100
2
$103M 28.67%
2,853,000
3
$48.7M 13.59%
1,498,500
+998,300
4
$48.6M 13.56%
596,400
-2,700
5
$33.7M 9.41%
+771,500
6
$486K 0.14%
22,144
7
$219K 0.06%
68,000
8
-714,600