MIS
Man Investments (Switzerland) Portfolio holdings
AUM
$107M
1-Year Return
0.04%
This Quarter Return
+0.08%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$4.31M
(+1.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-97.28%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
62
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$1.26M |
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
$3.87B
| $2.52M | 1.02% |
2,200
+1,100
| +100% | +$1.26M |
|