NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.74M
3
+$5.29M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.6M
5
PYPL icon
PayPal
PYPL
+$2.36M

Top Sells

1
+$3.09M
2
+$2.48M
3
+$2.11M
4
TGT icon
Target
TGT
+$960K
5
MSFT icon
Microsoft
MSFT
+$845K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.14%
22,119
+50
27
$5.17M 0.13%
65,571
-2,055
28
$5.05M 0.13%
105,251
-3,845
29
$4.99M 0.13%
170,762
+35,400
30
$4.91M 0.12%
62,389
-12,200
31
$4.72M 0.12%
56,761
-10,100
32
$4.7M 0.12%
404,076
-70,684
33
$4.6M 0.12%
+250,000
34
$4.33M 0.11%
44,924
-6,600
35
$4.31M 0.11%
156,300
-23,400
36
$4.28M 0.11%
43,450
+235
37
$4.06M 0.1%
101,200
+4,300
38
$3.72M 0.09%
237,766
39
$3.71M 0.09%
65,200
+22,400
40
$3.7M 0.09%
85,091
+7,200
41
$3.68M 0.09%
51,100
+5,800
42
$3.61M 0.09%
407,000
43
$3.6M 0.09%
45,600
+500
44
$3.41M 0.09%
53,200
+20,000
45
$3.41M 0.09%
103,700
+42,100
46
$3.4M 0.09%
17,937
-3,028
47
$3.36M 0.08%
47,690
+2,000
48
$3.27M 0.08%
225,900
49
$3.25M 0.08%
61,550
+24,100
50
$3.18M 0.08%
114,800
+14,100
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