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
$216M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$1.24M

Top Sells

1 +$8.52M
2 +$3.5M

Sector Composition

1 Consumer Discretionary 84.25%
2 Communication Services 15.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93M 43.1%
2,345,900
+31,400
2
$88.7M 41.14%
1,460,500
-140,300
3
$18.7M 8.68%
1,127,045
+240,300
4
$15.3M 7.07%
70,100
-16,100