MWAM

Manhattan West Asset Management Portfolio holdings

AUM $392M
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

1
$4.42M
2
$2.45M
3
$2.06M
4
$1.9M
5
$1.87M

Top Sells

1
$2.69M
2
$1.34M
3
$1.24M
4
$1.19M
5
$1.08M

Sector Composition

1Technology20.76%
2Financials9.27%
3Consumer Discretionary6.31%
4Communication Services5.44%
5Healthcare4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M4.83%336,431
+7,480
+2%
+$421K
$18.1M4.61%48,134
+5,063
+12%
+$1.9M
$15.6M3.99%70,360
+8,106
+13%
+$1.8M
$15M3.82%78,694
+5,326
+7%
+$1.01M
$13.8M3.53%127,602
+17,236
+16%
+$1.87M
$13.7M3.5%130,001
+23,229
+22%
+$2.45M
$13.6M3.46%779,990
+118,473
+18%
+$2.06M
$13M3.31%83,972
+11,613
+16%
+$1.8M
$11.5M2.93%122,648
+47,114
+62%
+$4.42M
$9.58M2.44%327,594
+56,617
+21%
+$1.66M
$9.47M2.42%16,847
-470
-3%
-$264K
$9.23M2.35%193,076
+16,940
+10%
+$810K
$9M2.3%36,710
+2,542
+7%
+$624K
$8.79M2.24%16,512
+1,152
+8%
+$614K
$7.49M1.91%274,837
+67,444
+33%
+$1.84M
$6.22M1.59%94,657
-18,819
-17%
-$1.24M
$5.8M1.48%34,041
+2,462
+8%
+$420K
$5.74M1.46%34,278
+4,775
+16%
+$799K
$5.3M1.35%107,889
+14,100
+15%
+$693K
$5.22M1.33%73,576
+4,108
+6%
+$292K
$5.14M1.31%5,435
+417
+8%
+$394K
$4.68M1.19%29,502
-6,825
-19%
-$1.08M
$4.5M1.15%4,825
+531
+12%
+$495K
$4.46M1.14%6,732
+1,528
+29%
+$1.01M
$4.46M1.14%8,158
+649
+9%
+$355K
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