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
$208M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$60.7K

Top Sells

1
+$54.4M
2
+$1.76M

Sector Composition

1 Consumer Discretionary 83.56%
2 Communication Services 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 45.95%
1,600,800
-29,600
2
$78.1M 37.6%
2,314,500
+1,800
3
$18.6M 8.98%
86,200
4
$15.5M 7.47%
886,745
+437,745
5
– –
-1,241,144