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
126
$247K 0.06%
434
-11
127
$246K 0.06%
1,733
-524
128
$243K 0.06%
825
+16
129
$229K 0.05%
2,417
-42
130
$225K 0.05%
5,293
-506
131
$221K 0.05%
+1,075
132
$221K 0.05%
3,373
133
$220K 0.05%
5,196
-3,736
134
$219K 0.05%
+984
135
$214K 0.05%
+648
136
$99.8K 0.02%
+11,458
137
$13.7K ﹤0.01%
+30,256
138
$9.73K ﹤0.01%
3,000
139
– –
-10,835
140
– –
-14,433
141
– –
-77,236
142
– –
-2,400
143
– –
-7,487
144
– –
-724
145
– –
-1,232
146
– –
-3,239
147
– –
-4,500
148
– –
-6,976
149
– –
-3,540
2 3 4 5
6