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
$404M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.46M
3
+$3.3M
4
VOD icon
Vodafone
VOD
+$2.22M
5
SYNA icon
Synaptics
SYNA
+$2.12M

Top Sells

1
+$2.27M
2
+$1.8M
3
+$1.46M
4
NOK icon
Nokia
NOK
+$427K
5
CIEN icon
Ciena
CIEN
+$407K

Sector Composition

1 Technology 25.38%
2 Healthcare 17.78%
3 Consumer Discretionary 12.37%
4 Consumer Staples 11.8%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.72%
577,685
+9,784
2
$27M 6.67%
1,506,824
+35,117
3
$26.6M 6.58%
2,229,205
+76,585
4
$26.3M 6.51%
305,363
+11,173
5
$24.3M 6.01%
636,185
+90,811
6
$24.1M 5.97%
172,515
+4,525
7
$23.4M 5.79%
440,868
+62,268
8
$21.8M 5.41%
270,256
+11,505
9
$21.4M 5.3%
483,316
+38,248
10
$21M 5.21%
178,371
-19,255
11
$19M 4.7%
1,164,481
+100,371
12
$17.8M 4.4%
1,137,117
-115,090
13
$17.6M 4.36%
1,418,643
+69,518
14
$16.6M 4.1%
910,976
+122,101
15
$16.3M 4.03%
2,846,105
-74,680
16
$15.4M 3.82%
373,362
+26,769
17
$14.9M 3.69%
401,641
+9,365
18
$13.5M 3.34%
339,374
+53,250
19
$11.5M 2.84%
420,423
-12,415
20
$8.09M 2%
313,953
-56,560
21
$4.89M 1.21%
+122,675
22
$356K 0.09%
2,971
-200
23
$300K 0.07%
6,990
+600
24
$270K 0.07%
2,190
25
$217K 0.05%
13,000
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