NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-2.58%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-82.76%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
73
New
4
Increased
10
Reduced
28
Closed
26
Top Buys
Top Sells
| 1 |
IDT Corp
IDT
|
$17.2M |
| 2 |
Camping World
CWH
|
$13.7M |
| 3 |
Moelis & Co
MC
|
$11.4M |
| 4 |
XPEL
XPEL
|
$10.8M |
| 5 |
KKR & Co
KKR
|
$10.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 3.07% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.29% |
