MIS
Man Investments (Switzerland) Portfolio holdings
AUM
$107M
1-Year Return
0.04%
This Quarter Return
-0.02%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$55.6M
(-22%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-128.19%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
61
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.87B
| $1.49M | 0.78% |
1,300
-900
| -41% | -$1.03M |
|