MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$245M
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186
Top Buys
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.25M |
| 2 |
Genworth Financial
GNW
|
$2.48M |
| 3 |
Spirit AeroSystems
SPR
|
$2.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.12M |
| 5 |
Timken Company
TKR
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.74% |
| 4 | Utilities | 9.28% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Post Holdings
POST
$5.9B
| – | – |
-40,886
| Closed | -$1.32M |
|
827
Progress Software
PRGS
$1.9B
| – | – |
-8,738
| Closed | -$226K |
|
828
PTC
PTC
$25.5B
| – | – |
-36,904
| Closed | -$1.31M |
|
829
LiveRamp
RAMP
$1.87B
| – | – |
-15,722
| Closed | -$581K |
|
830
RB Global
RBA
$21.3B
| – | – |
-24,487
| Closed | -$561K |
|
831
Ralph Lauren
RL
$18.8B
| – | – |
-6,737
| Closed | -$1.19M |
|
832
Ross Stores
ROST
$49.6B
| – | – |
-7,316
| Closed | -$274K |
|
833
Saic
SAIC
$4.95B
| – | – |
-39,239
| Closed | -$1.3M |
|
834
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-26,995
| Closed | -$816K |
|
835
Steven Madden
SHOO
$2.21B
| – | – |
-49,136
| Closed | -$1.2M |
|
836
Signet Jewelers
SIG
$3.85B
| – | – |
-4,657
| Closed | -$367K |
|
837
Sleep Number
SNBR
$219M
| – | – |
-26,318
| Closed | -$555K |
|
838
Synopsys
SNPS
$111B
| – | – |
-31,777
| Closed | -$1.29M |
|
839
TD Synnex
SNX
$12.3B
| – | – |
-16,550
| Closed | -$558K |
|
|
SOHU
840
Sohu.com
SOHU
$467M
| – | – |
-18,009
| Closed | -$1.31M |
|
|
841
Spirit AeroSystems
SPR
$4.76B
| – | – |
-72,148
| Closed | -$2.46M |
|
842
SS&C Technologies
SSNC
$21.7B
| – | – |
-47,504
| Closed | -$1.05M |
|
843
Steris
STE
$24.1B
| – | – |
-7,277
| Closed | -$350K |
|
844
Teradata
TDC
$1.98B
| – | – |
-27,965
| Closed | -$1.27M |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| – | – |
-9,927
| Closed | -$755K |
|
846
TEGNA Inc
TGNA
$3.4B
| – | – |
-135,575
| Closed | -$2.1M |
|
847
TJX Companies
TJX
$156B
| – | – |
-11,060
| Closed | -$352K |
|
|
848
Timken Company
TKR
$5.41B
| – | – |
-53,750
| Closed | -$2.12M |
|
849
Tapestry
TPR
$21.6B
| – | – |
-21,318
| Closed | -$1.2M |
|
850
Take-Two Interactive
TTWO
$44B
| – | – |
-70,972
| Closed | -$1.23M |
|