NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
-27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 76.25%
2 Industrials 23.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 76.25%
1,349,284
2
$6.82M 23.75%
2,951,100