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
$4.41M1.12%12,573
+980
+8%
+$343K
$4.33M1.1%77,236
+4,511
+6%
+$253K
$4.26M1.09%73,961
-9,181
-11%
-$529K
$4.16M1.06%15,258
+330
+2%
+$90K
$4.08M1.04%42,414
+6,202
+17%
+$597K
$4.08M1.04%38,658
+758
+2%
+$80K
$4.02M1.03%72,480
+5,503
+8%
+$305K
$3.97M1.01%29,440
+1,221
+4%
+$165K
$3.73M0.95%8,020
+795
+11%
+$370K
$3.69M0.94%50,654
+24,971
+97%
+$1.82M
$3.68M0.94%28,955
+5,106
+21%
+$649K
$3.46M0.88%65,951
-51,220
-44%
-$2.69M
$3.32M0.85%21,583
+2,831
+15%
+$435K
$3.3M0.84%53,441
+4,766
+10%
+$294K
$3.16M0.81%62,800
+4,648
+8%
+$234K
$3.07M0.78%60,027
+1,612
+3%
+$82.5K
$2.91M0.74%16,640
+3,483
+26%
+$609K
$2.82M0.72%31,201
+1,553
+5%
+$141K
$2.77M0.71%5,297
+312
+6%
+$163K
$2.77M0.71%27,714
+2,289
+9%
+$229K
$2.57M0.66%29,088
+5,632
+24%
+$498K
$2.55M0.65%21,454
+2,874
+15%
+$342K
$2.41M0.62%14,433
+1,221
+9%
+$204K
$2.38M0.61%16,318
-2,445
-13%
-$357K
$2.34M0.6%33,312
+2,587
+8%
+$182K
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