MIS
Man Investments (Switzerland) Portfolio holdings
AUM
$107M
This Quarter Return
-0.01%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
56
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.85B
| $1.21M | 0.55% |
+1,100
| New | +$1.21M |
|