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Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$4.1M
4
BABA icon
Alibaba
BABA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$22.2M
2
+$5.88M
3
+$4.66M
4
MON
Monsanto Co
MON
+$2.84M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Sector Composition

1 Financials 10.12%
2 Healthcare 6.34%
3 Industrials 4.92%
4 Consumer Discretionary 4.6%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.05%
12,000
77
– –
-200
78
– –
-30,615
79
– –
-4,155
80
– –
-1,833
81
– –
-29,620
82
– –
-24,336
83
– –
-30,845
1 2 3
4