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
$355M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.3M
2 +$3.86M
3 +$3.86M

Sector Composition

1 Consumer Discretionary 97.7%
2 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 51.09%
1,083,200
-31,700
2
$101M 28.49%
1,748,500
-66,900
3
$64.3M 18.12%
2,193,800
-131,900
4
$8.15M 2.3%
79,300