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
$447M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$55.2K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.76%
2 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 51.44%
1,083,200
2
$121M 27.04%
1,749,300
+800
3
$86.1M 19.28%
2,567,800
+374,000
4
$10M 2.24%
79,300