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
151
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152
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-7,105
154
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-11,200
155
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156
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-13,700
157
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-3,308
158
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-1,205
159
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-1,650
160
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-680
161
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162
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163
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-1
164
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-29,100
165
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-1,000
166
$0 ﹤0.01%
2,000
3 4 5 6
7