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
$49.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.83M

Sector Composition

1 Financials 97.87%
2 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.5M 95.9%
1,264,186
-181,950
2
$1.05M 2.13%
19,244
3
$978K 1.98%
27,836