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
101
$508K 0.12%
6,271
+657
102
$453K 0.1%
46,948
+13,482
103
$438K 0.1%
1,194
-24
104
$436K 0.1%
4,461
+277
105
$425K 0.1%
1,073
106
$417K 0.1%
28,448
107
$378K 0.09%
1,846
+114
108
$372K 0.09%
8,697
-11
109
$353K 0.08%
6,770
-2,426
110
$335K 0.08%
2,296
+327
111
$333K 0.08%
+6,843
112
$330K 0.08%
1,815
-101
113
$326K 0.08%
2,448
+47
114
$319K 0.07%
+1,461
115
$307K 0.07%
1,465
+28
116
$305K 0.07%
2,806
-1,758
117
$294K 0.07%
4,892
-1,984
118
$292K 0.07%
738
+26
119
$291K 0.07%
2,067
+260
120
$283K 0.07%
+794
121
$282K 0.07%
4,700
-978
122
$270K 0.06%
2,400
123
$255K 0.06%
3,500
124
$248K 0.06%
2,618
-222
125
$247K 0.06%
2,302
+176
2 3 4
5
6