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
$433M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.46M
2
+$3.63M
3
+$1.44M

Sector Composition

1 Consumer Discretionary 96.95%
2 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 47.4%
1,123,900
-19,900
2
$112M 25.9%
1,837,800
-23,700
3
$102M 23.65%
2,341,100
4
$13.2M 3.05%
80,100
-51,300