MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$875K

Top Sells

1
+$1.02M
2
+$760K
3
+$94.5K
4
SWNC
Southwestern Energy Company
SWNC
+$62.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11M 0.54%
16,000
-11,000
2
$875K 0.43%
+17,000
3
$561K 0.28%
18,000
-2,000
4
$485K 0.24%
10,000
5
$378K 0.19%
400
-100
6
– –
-8,000