Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$547M
3
+$453M
4
AAPL icon
Apple
AAPL
+$422M
5
CRM icon
Salesforce
CRM
+$258M

Top Sells

1
+$137M
2
+$111M
3
+$102M
4
WING icon
Wingstop
WING
+$102M
5
CSCO icon
Cisco
CSCO
+$99.5M

Sector Composition

1 Technology 27.06%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
1851
LTC Properties
LTC
$1.74B
– –
-7,226
LVS icon
1852
Las Vegas Sands
LVS
$46.1B
– –
-68,403
MAN icon
1853
ManpowerGroup
MAN
$1.33B
– –
-43,934
MCB icon
1854
Metropolitan Bank Holding Corp
MCB
$768M
– –
-9,446
MCY icon
1855
Mercury Insurance
MCY
$5.16B
– –
-13,055
MHO icon
1856
M/I Homes
MHO
$3.6B
– –
-13,010
MIDD icon
1857
Middleby
MIDD
$5.95B
– –
-1,883
MLCO icon
1858
Melco Resorts & Entertainment
MLCO
$3.56B
– –
-287,140
MOV icon
1859
Movado Group
MOV
$464M
– –
-33,585
MPB icon
1860
Mid Penn Bancorp
MPB
$673M
– –
-21,697
MSM icon
1861
MSC Industrial Direct
MSM
$4.96B
– –
-15,044
MTN icon
1862
Vail Resorts
MTN
$5.04B
– –
-164,522
MXL icon
1863
MaxLinear
MXL
$1.36B
– –
-17,035
NFGC
1864
New Found Gold
NFGC
$818M
– –
-186,300
NHI icon
1865
National Health Investors
NHI
$3.79B
– –
-10,100
NSC icon
1866
Norfolk Southern
NSC
$65.5B
– –
-53,081
NTRS icon
1867
Northern Trust
NTRS
$24.8B
– –
-415,430
NVCR icon
1868
NovoCure
NVCR
$1.43B
– –
-15,181
NWN icon
1869
Northwest Natural Holdings
NWN
$2.05B
– –
-16,672
OFG icon
1870
OFG Bancorp
OFG
$1.75B
– –
-8,771
OFIX icon
1871
Orthofix Medical
OFIX
$637M
– –
-11,211
OI icon
1872
O-I Glass
OI
$2.07B
– –
-12,202
OLN icon
1873
Olin
OLN
$2.41B
– –
-250,487
OLO
1874
DELISTED
Olo Inc
OLO
– –
-105,660
ONEW icon
1875
OneWater Marine
ONEW
$199M
– –
-24,565
73 74
75
76 77