Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Biote Corp
BTMD
$110M
| $257K | ﹤0.01% |
64,027
+51,693
| +419% | +$208K |
|
1652
Heritage Insurance Holdings
HRTG
$747M
| $255K | ﹤0.01% |
10,221
-19,180
| -65% | -$478K |
|
1653
America's Car Mart
CRMT
$299M
| $255K | ﹤0.01% |
+4,546
| New | +$255K |
|
1654
Apogee Enterprises
APOG
$939M
| $254K | ﹤0.01% |
6,267
+418
| +7% | +$17K |
|
1655
AerSale
ASLE
$402M
| $254K | ﹤0.01% |
+42,304
| New | +$254K |
|
1656
Sanmina
SANM
$6.44B
| $254K | ﹤0.01% |
+2,593
| New | +$254K |
|
|
MDV
1657
Modiv Industrial
MDV
$155M
| $252K | ﹤0.01% |
17,932
-4,584
| -20% | -$64.5K |
|
1658
Weave Communications
WEAV
$597M
| $252K | ﹤0.01% |
30,337
+11,731
| +63% | +$97.6K |
|
1659
Cooper-Standard Automotive
CPS
$677M
| $251K | ﹤0.01% |
+11,667
| New | +$251K |
|
1660
Steelcase
SCS
$1.97B
| $250K | ﹤0.01% |
23,939
-4,765
| -17% | -$49.7K |
|
1661
Talkspace
TALK
$437M
| $248K | ﹤0.01% |
89,271
-10,833
| -11% | -$30.1K |
|
1662
Walker & Dunlop
WD
$2.98B
| $245K | ﹤0.01% |
3,476
-42,832
| -92% | -$3.02M |
|
1663
BlackLine
BL
$3.32B
| $245K | ﹤0.01% |
+4,323
| New | +$245K |
|
1664
International Paper
IP
$25.7B
| $244K | ﹤0.01% |
5,219
-300,153
| -98% | -$14.1M |
|
1665
Forestar Group
FOR
$1.46B
| $244K | ﹤0.01% |
12,220
-22,194
| -64% | -$444K |
|
1666
Sabre
SABR
$675M
| $244K | ﹤0.01% |
77,277
+64,496
| +505% | +$204K |
|
1667
PagerDuty
PD
$1.54B
| $244K | ﹤0.01% |
+15,969
| New | +$244K |
|
1668
American Public Education
APEI
$571M
| $244K | ﹤0.01% |
+8,001
| New | +$244K |
|
|
MTA
1669
Metalla Royalty & Streaming
MTA
$518M
| $243K | ﹤0.01% |
63,404
+31,599
| +99% | +$121K |
|
1670
Origin Bancorp
OBK
$1.21B
| $241K | ﹤0.01% |
6,731
+267
| +4% | +$9.54K |
|
1671
CONMED
CNMD
$1.7B
| $240K | ﹤0.01% |
4,603
+780
| +20% | +$40.6K |
|
1672
Assembly Biosciences
ASMB
$183M
| $240K | ﹤0.01% |
13,227
-4,725
| -26% | -$85.6K |
|
1673
Weis Markets
WMK
$1.81B
| $239K | ﹤0.01% |
3,296
-2,580
| -44% | -$187K |
|
1674
Civista Bancshares
CIVB
$406M
| $239K | ﹤0.01% |
10,291
-584
| -5% | -$13.5K |
|
1675
CSX Corp
CSX
$60.6B
| $238K | ﹤0.01% |
7,305
-892,109
| -99% | -$29.1M |
|