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
$338M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$379K

Sector Composition

1 Consumer Discretionary 93.83%
2 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 46.4%
1,143,800
2
$96.9M 28.68%
1,861,500
3
$63.4M 18.75%
2,341,100
-14,000
4
$20.8M 6.17%
131,400