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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$532M
3
+$12.3M
4
AEP icon
American Electric Power
AEP
+$3.74M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.05M

Top Sells

1
+$700K
2
+$465K
3
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.1%
40,676
27
$4.51M 0.1%
91,755
28
$4.38M 0.1%
237,766
29
$4.08M 0.09%
176,300
+14,100
30
$3.99M 0.09%
25,450
+100
31
$3.91M 0.09%
33,762
32
$3.81M 0.09%
51,312
+149
33
$3.74M 0.08%
+53,300
34
$3.7M 0.08%
225,900
35
$3.68M 0.08%
11,872
36
$3.57M 0.08%
35,700
37
$3.49M 0.08%
13,800
38
$3.32M 0.08%
61,600
+300
39
$3.3M 0.07%
53,972
+210
40
$3.29M 0.07%
25,332
41
$3.28M 0.07%
65,562
42
$3.21M 0.07%
38,000
+100
43
$3.16M 0.07%
40,094
+200
44
$3.12M 0.07%
49,700
+200
45
$3.12M 0.07%
36,500
+200
46
$3.09M 0.07%
118,800
47
$3.08M 0.07%
68,500
48
$3.08M 0.07%
40,000
49
$3.06M 0.07%
78,797
+10,345
50
$3.05M 0.07%
+407,000
1
2
3 4 5