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
$224M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M

Top Sells

1 +$101M
2 +$5.37M
3 +$1.03M

Sector Composition

1 Consumer Discretionary 90.56%
2 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.4M 34.06%
1,630,400
+24,100
2
$72.3M 32.24%
2,312,700
-32,800
3
$54.4M 24.25%
1,241,144
4
$11M 4.93%
86,200
-41,900
5
$10.1M 4.52%
449,000
6
-466,500