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
$416M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M

Top Sells

1
+$50.2M
2
+$8.85M
3
+$2.93M

Sector Composition

1 Consumer Discretionary 92.79%
2 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 45.25%
1,143,800
+36,500
2
$110M 26.52%
1,861,500
-49,400
3
$87.5M 21.02%
2,355,100
4
$30M 7.21%
131,400
-38,700
5
– –
-1,282,100