Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
+$223M |
| 2 |
Walmart
WMT
|
+$140M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$116M |
| 5 |
Sysco
SYY
|
+$96.3M |
Top Sells
| 1 |
Ford
F
|
+$203M |
| 2 |
Adobe
ADBE
|
+$131M |
| 3 |
eBay
EBAY
|
+$131M |
| 4 |
Bank of New York Mellon
BK
|
+$128M |
| 5 |
Merck
MRK
|
+$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
1576
DELISTED
DermTech, Inc. Common Stock
DMTK
| $331K | ﹤0.01% |
+7,969
| New | +$331K |
|
|
INOV
1577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $330K | ﹤0.01% |
+9,656
| New | +$330K |
|
1578
EastGroup Properties
EGP
$8.72B
| $329K | ﹤0.01% |
+2,000
| New | +$329K |
|
1579
Ollie's Bargain Outlet
OLLI
$7.95B
| $328K | ﹤0.01% |
3,900
-57,491
| -94% | -$4.84M |
|
1580
Camping World
CWH
$1.06B
| $325K | ﹤0.01% |
7,927
-15,334
| -66% | -$629K |
|
|
LX
1581
LexinFintech Holdings
LX
$973M
| $325K | ﹤0.01% |
+26,500
| New | +$325K |
|
1582
LoveSac
LOVE
$302M
| $319K | ﹤0.01% |
+4,000
| New | +$319K |
|
1583
Federal Signal
FSS
$7.65B
| $317K | ﹤0.01% |
7,886
+896
| +13% | +$36K |
|
1584
FirstCash
FCFS
$6.46B
| $317K | ﹤0.01% |
+4,151
| New | +$317K |
|
1585
Purple Innovation
PRPL
$116M
| $314K | ﹤0.01% |
11,903
+4,562
| +62% | +$120K |
|
1586
Independent Bank Corp
IBCP
$661M
| $313K | ﹤0.01% |
+14,400
| New | +$313K |
|
1587
Southern First Bancshares
SFST
$362M
| $312K | ﹤0.01% |
+6,100
| New | +$312K |
|
1588
Albany International
AIN
$1.77B
| $311K | ﹤0.01% |
3,487
-15
| -0.4% | -$1.34K |
|
1589
El Pollo Loco
LOCO
$303M
| $311K | ﹤0.01% |
+17,000
| New | +$311K |
|
1590
Pinnacle West Capital
PNW
$10.5B
| $310K | ﹤0.01% |
+3,774
| New | +$310K |
|
1591
Vital Energy
VTLE
$647M
| $308K | ﹤0.01% |
+3,324
| New | +$308K |
|
1592
Chemung Financial Corp
CHMG
$252M
| $302K | ﹤0.01% |
+6,820
| New | +$302K |
|
1593
Steelcase
SCS
$1.92B
| $301K | ﹤0.01% |
19,900
+500
| +3% | +$7.56K |
|
|
CADE
1594
DELISTED
Cadence Bancorporation
CADE
| $301K | ﹤0.01% |
+14,400
| New | +$301K |
|
1595
B. Riley Financial
RILY
$176M
| $301K | ﹤0.01% |
+3,990
| New | +$301K |
|
1596
ESCO Technologies
ESE
$5.3B
| $299K | ﹤0.01% |
+3,195
| New | +$299K |
|
1597
Essent Group
ESNT
$6.24B
| $299K | ﹤0.01% |
6,661
-7,257
| -52% | -$326K |
|
1598
TTEC Holdings
TTEC
$179M
| $299K | ﹤0.01% |
+2,900
| New | +$299K |
|
|
IDEX
1599
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $299K | ﹤0.01% |
+844
| New | +$299K |
|
1600
Kelly Services Class A
KELYA
$465M
| $295K | ﹤0.01% |
+12,316
| New | +$295K |
|