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
$557M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$419K

Top Sells

1
+$68.6M
2
+$47.5M
3
+$928K

Sector Composition

1 Consumer Discretionary 92.5%
2 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 37.01%
1,107,300
+22,400
2
$146M 26.32%
1,910,900
-12,100
3
$112M 20.15%
2,355,100
+8,800
4
$50.2M 9.02%
1,282,100
5
$41.8M 7.5%
170,100
-279,500
6
– –
-847,000