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
$348M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$4.92M
3 +$32.8K

Top Sells

1 +$23.9M
2 +$5.92M

Sector Composition

1 Consumer Discretionary 96.29%
2 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$187M 53.68%
960,500
-122,700
2
$68.4M 19.65%
1,609,900
-139,400
3
$60.2M 17.31%
2,569,200
+1,400
4
$19.6M 5.65%
+683,744
5
$12.9M 3.71%
128,100
+48,800