MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.66M
3
+$2.84M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

1
+$4.33M
2
+$2.41M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.17%
47,740
+5,326
27
$4.82M 1.12%
16,536
+1,278
28
$4.76M 1.1%
30,174
+734
29
$4.71M 1.09%
36,558
+7,603
30
$4.59M 1.06%
12,918
+345
31
$4.06M 0.94%
38,185
-473
32
$3.99M 0.92%
8,508
+488
33
$3.99M 0.92%
57,521
+4,080
34
$3.84M 0.89%
5,425
-2,733
35
$3.81M 0.88%
77,343
-30,546
36
$3.72M 0.86%
69,880
+3,929
37
$3.55M 0.82%
65,341
+5,314
38
$3.53M 0.82%
73,039
+559
39
$3.49M 0.81%
21,906
+323
40
$3.42M 0.79%
30,538
+1,450
41
$3.15M 0.73%
10,094
+4,797
42
$3.14M 0.73%
62,358
-442
43
$3.08M 0.71%
29,351
+1,637
44
$2.99M 0.69%
20,588
+3,948
45
$2.96M 0.69%
13,238
+1,118
46
$2.94M 0.68%
37,031
+3,719
47
$2.84M 0.66%
31,895
+694
48
$2.72M 0.63%
32,523
+3,974
49
$2.59M 0.6%
46,144
-27,817
50
$2.49M 0.57%
20,040
-3,310
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