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
$53.4M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M

Top Sells

1 +$82.1M
2 +$34.4M
3 +$22.6M
4
EDU icon
New Oriental
EDU
+$257K

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.4M 100%
1,460,200
+53,400
2
-2,314,900
3
-1,452,245
4
-3,140
5
-168,900