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
126
$140K ﹤0.01%
6,200
127
$134K ﹤0.01%
2,770
128
$132K ﹤0.01%
4,476
129
$127K ﹤0.01%
3,916
130
$111K ﹤0.01%
2,140
131
$110K ﹤0.01%
1,000
132
$110K ﹤0.01%
+2,340
133
$101K ﹤0.01%
2,150
134
$93K ﹤0.01%
710
135
$87K ﹤0.01%
3,800
136
$87K ﹤0.01%
1,175
137
$82K ﹤0.01%
1,000
138
$82K ﹤0.01%
600
139
$69K ﹤0.01%
1,800
140
$52K ﹤0.01%
350
141
$41K ﹤0.01%
415
142
$28K ﹤0.01%
370
143
$26K ﹤0.01%
+305
144
$23K ﹤0.01%
680
145
$12K ﹤0.01%
260
146
$5K ﹤0.01%
242
147
$1K ﹤0.01%
23
148
– –
-5,010
149
– –
-3,000
150
– –
-6,000
3 4 5
6
7