Asset Manager
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Man Investment Partners (US) LP
Market Value
$78M
-0.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 4.9% |
| Small Cap | 3 | $74M | 95.1% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.5B
Avg P/E
8.8
Median P/E
8.8
Avg Dividend Yield
0.02%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0