MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.61M
3
+$2.4M
4
BG icon
Bunge Global
BG
+$2.11M
5
TTEK icon
Tetra Tech
TTEK
+$954K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.38M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.03M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 19.03%
3 Healthcare 17.56%
4 Consumer Staples 15.32%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.1%
8,500
27
$154K 0.05%
13,000
28
$106K 0.04%
+2,000
29
– –
-14,800
30
– –
-12,804
31
– –
-16,036
1
2