MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
5
FTNT icon
Fortinet
FTNT
+$767K

Top Sells

1
+$4.72M
2
+$2.65M
3
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.26%
8,421
+1,048
77
$399K 0.25%
13,141
-12,757
78
$379K 0.23%
6,860
79
$371K 0.23%
3,123
-690
80
$368K 0.23%
6,357
-146
81
$361K 0.22%
2,843
-38
82
$347K 0.21%
+1,950
83
$346K 0.21%
5,635
+1,156
84
$310K 0.19%
3,805
+353
85
$293K 0.18%
6,590
86
$249K 0.15%
760
-1
87
$243K 0.15%
910
-35
88
$221K 0.14%
1,353
-202
89
$216K 0.13%
9,565
-430
90
$208K 0.13%
4,317
+80
91
$202K 0.13%
10,368
-579
92
$195K 0.12%
11,506
-569
93
$166K 0.1%
19,760
-481
94
$126K 0.08%
11,251
-559
95
$112K 0.07%
11,008
-633
96
$34K 0.02%
+1
97
– –
-6,000
98
– –
-40,060
99
– –
-24,340
100
– –
-1,171
1 2 3
4
5