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
$608M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$11.9M
3 +$3.87M

Top Sells

1 +$8.05M
2 +$3.04M
3 +$451K

Sector Composition

1 Consumer Discretionary 76.2%
2 Communication Services 23.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 26.14%
1,128,300
-21,600
2
$131M 21.49%
2,045,700
+60,600
3
$123M 20.18%
2,278,600
+220,300
4
$83.5M 13.73%
466,800
-45,000
5
$61.2M 10.07%
1,018,500
-7,500
6
$51M 8.39%
1,301,400
+475,300