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
$142M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M

Top Sells

1
+$3.46M
2
+$2.95M

Sector Composition

1 Financials 62.75%
2 Energy 29.58%
3 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 58.63%
1,900,446
-78,982
2
$42M 29.58%
2,961,888
-207,670
3
$10.9M 7.67%
143,599
4
$5.86M 4.12%
161,661
+119,500