Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Turning Point Brands
TPB
$1.77B
| $370K | ﹤0.01% |
8,564
-8,052
| -48% | -$347K |
|
1477
Caledonia Mining Corp
CMCL
$597M
| $367K | ﹤0.01% |
+24,518
| New | +$367K |
|
1478
RCM Technologies
RCMT
$197M
| $367K | ﹤0.01% |
18,080
+4,444
| +33% | +$90.1K |
|
1479
Steris
STE
$24B
| $366K | ﹤0.01% |
+1,510
| New | +$366K |
|
1480
Movado Group
MOV
$426M
| $366K | ﹤0.01% |
19,677
-61,885
| -76% | -$1.15M |
|
1481
PLAYSTUDIOS Inc
MYPS
$120M
| $365K | ﹤0.01% |
241,789
+35,502
| +17% | +$53.6K |
|
1482
Carriage Services
CSV
$652M
| $363K | ﹤0.01% |
+11,069
| New | +$363K |
|
1483
Horace Mann Educators
HMN
$1.89B
| $363K | ﹤0.01% |
+10,394
| New | +$363K |
|
1484
Stock Yards Bancorp
SYBT
$2.28B
| $361K | ﹤0.01% |
+5,822
| New | +$361K |
|
1485
Academy Sports + Outdoors
ASO
$3.21B
| $357K | ﹤0.01% |
6,109
-22,138
| -78% | -$1.29M |
|
1486
NETGEAR
NTGR
$823M
| $356K | ﹤0.01% |
+17,749
| New | +$356K |
|
1487
Travere Therapeutics
TVTX
$2.43B
| $356K | ﹤0.01% |
25,443
-73,219
| -74% | -$1.02M |
|
1488
First Majestic Silver
AG
$4.61B
| $356K | ﹤0.01% |
+59,295
| New | +$356K |
|
1489
Dynavax Technologies
DVAX
$1.14B
| $353K | ﹤0.01% |
31,648
-220,139
| -87% | -$2.45M |
|
1490
Woodward
WWD
$14.3B
| $351K | ﹤0.01% |
2,045
-2,489
| -55% | -$427K |
|
1491
Plexus
PLXS
$3.71B
| $351K | ﹤0.01% |
2,564
-2,171
| -46% | -$297K |
|
1492
Employers Holdings
EIG
$982M
| $350K | ﹤0.01% |
7,295
-17,901
| -71% | -$859K |
|
1493
Peapack-Gladstone Financial
PGC
$509M
| $346K | ﹤0.01% |
+12,630
| New | +$346K |
|
1494
SiriusPoint
SPNT
$2.18B
| $345K | ﹤0.01% |
24,044
-18,430
| -43% | -$264K |
|
1495
Revolve Group
RVLV
$1.67B
| $344K | ﹤0.01% |
13,864
-74,303
| -84% | -$1.84M |
|
1496
Sylvamo
SLVM
$1.75B
| $343K | ﹤0.01% |
+4,000
| New | +$343K |
|
1497
AMERISAFE
AMSF
$857M
| $343K | ﹤0.01% |
7,090
-3,302
| -32% | -$160K |
|
1498
Natural Gas Services Group
NGS
$333M
| $342K | ﹤0.01% |
17,877
-1,698
| -9% | -$32.4K |
|
|
SHYF
1499
DELISTED
The Shyft Group
SHYF
| $340K | ﹤0.01% |
+27,129
| New | +$340K |
|
1500
ICF International
ICFI
$1.77B
| $338K | ﹤0.01% |
+2,024
| New | +$338K |
|