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
101
– –
-28,051
102
– –
-760
103
– –
-3,550
104
– –
-25,256
105
– –
-1,921
106
– –
-7,982
107
– –
-3,188
1 2 3 4
5