MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
-10.13%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$349M
AUM Growth
-$28.8M
(-7.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
28
New
4
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.9M |
| 2 |
Bunge Global
BG
|
$3.86M |
| 3 |
Nokia
NOK
|
$920K |
| 4 |
Synaptics
SYNA
|
$913K |
| 5 |
Sanofi
SNY
|
$874K |
Top Sells
| 1 |
Ciena
CIEN
|
$15.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$77.6K |
| 3 |
United Parks & Resorts
PRKS
|
$74.8K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.96% |