Newfleet Asset Management LLC
- Assets, Funds, Holdings
|
Total AUM ($BB)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
YUMC
|
20,232.9 |
4.1 |
|
SBUX
|
87,554.3 |
3.6 |
|
INTA
|
901.0 |
2.2 |
|
ACLS
|
1,868.0 |
2.1 |
|
RMBS
|
2,387.7 |
2.1 |
|
BDC
|
2,399.1 |
1.9 |
|
PBH
|
2,865.9 |
1.8 |
|
MGY
|
4,246.8 |
1.7 |
|
ATKR
|
3,640.1 |
1.5 |
|
HCC
|
1,696.3 |
1.5 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($BB) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
1
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
18
|
9.4 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
4 |
0.5 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
1 |
0.2 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
2 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
26 |
10.1 |
| By Discretionary |
| Discretionary |
26 |
10.1 |
| Non-Discretionary |
0 |
0.0 |
| Total |
26 |
10.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.1 |
| United States Persons |
|
10.0 |
| Total |
26 |
10.1 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 72777616, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
93573142