MAM

Mercator Asset Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
-23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$320K

Top Sells

1
+$91.9M
2
+$20.7M
3
+$3.39M

Sector Composition

1 Financials 60.69%
2 Energy 31.94%
3 Materials 7.36%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 59.68%
1,979,428
-77,555
2
$46.4M 31.94%
3,169,558
+21,875
3
$10.7M 7.36%
143,599
4
$1.47M 1.01%
+42,161
5
– –
-555,567
6
– –
-859,520