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
101
$910K 0.02%
60,500
+18,250
102
$905K 0.02%
12,300
103
$882K 0.02%
+37,111
104
$806K 0.02%
15,879
105
$726K 0.02%
29,500
106
$513K 0.01%
13,965
107
$479K 0.01%
+12,403
108
$449K 0.01%
5,800
109
$381K 0.01%
2,550
-800
110
$372K 0.01%
2,755
111
$313K 0.01%
1,915
112
$281K 0.01%
2,340
113
$267K 0.01%
1,625
114
$253K 0.01%
2,750
115
$235K 0.01%
1,200
116
$222K 0.01%
1,550
117
$213K ﹤0.01%
+1,112
118
$212K ﹤0.01%
+4,000
119
$193K ﹤0.01%
2,511
120
$182K ﹤0.01%
3,300
121
$181K ﹤0.01%
+970
122
$177K ﹤0.01%
1,500
123
$170K ﹤0.01%
1,700
124
$160K ﹤0.01%
150
125
$157K ﹤0.01%
2,000
3 4
5
6 7