MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.9M
3
+$3.54M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.52M
5
GMLP
Golar LNG Partners LP
GMLP
+$3.2M

Top Sells

1
+$7.13M
2
+$6.37M
3
+$4.85M
4
PSEC icon
Prospect Capital
PSEC
+$4.6M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$2.85M

Sector Composition

1 Financials 6.18%
2 Real Estate 4.06%
3 Industrials 1.5%
4 Technology 0.76%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,793
52
– –
-7,640
53
– –
-21,417
54
– –
-350,080
55
– –
-207,713
56
– –
-658,992
57
– –
-130,127
58
– –
-514,805
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