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
$304M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$10.4M

Top Sells

1 +$107M
2 +$5.8M
3 +$164K

Sector Composition

1 Consumer Discretionary 91.52%
2 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 33.12%
466,500
-494,000
2
$73.2M 24.08%
1,606,300
-3,600
3
$60.8M 20.01%
2,345,500
-223,700
4
$43.5M 14.32%
1,241,144
+557,400
5
$15.4M 5.05%
128,100
6
$10.4M 3.43%
+449,000