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
$214M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$5.07M
3 +$257K

Top Sells

1 +$2.83M
2 +$1.1M

Sector Composition

1 Consumer Discretionary 73.16%
2 Communication Services 26.72%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 38.44%
2,314,900
-31,000
2
$74.1M 34.71%
1,406,800
-53,700
3
$34.4M 16.13%
168,900
+98,800
4
$22.6M 10.6%
1,452,245
+325,200
5
$257K 0.12%
+3,140