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
$61M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$42M
2 +$18.5M
3 +$7.94M
4
KB icon
KB Financial Group
KB
+$4.37M

Sector Composition

1 Financials 97.99%
2 Materials 2.01%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 96.5%
1,446,136
-454,310
2
$1.23M 2.01%
19,244
-124,355
3
$908K 1.49%
27,836
-133,825
4
-2,961,888