NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
-27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.61M
2
+$449K
3
+$222K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$116K

Sector Composition

1 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 79.04%
408,265
-25,817
2
$2.56M 7.94%
115,772
-20,317
3
$2.38M 7.38%
21,827
4
$747K 2.32%
47,733
5
$406K 1.26%
35,000
6
$365K 1.13%
110,331
-35,000
7
$271K 0.84%
12,844
-10,534
8
$33K 0.1%
2,410