MAM

Mirabaud Asset Management Portfolio holdings

AUM $191M
AUM
$191M
AUM Growth
-$23.8M
Cap. Flow
-$9.96M
Cap. Flow %
-5.21%
Top 10 Hldgs %
51.1%
Holding
43
New
–
Increased
15
Reduced
24
Closed
–

Top Buys

1
$3.45M
2
$2.18M
3
$1.66M
4
$1.65M
5
$1.01M

Top Sells

1
$7.17M
2
$4.11M
3
$2.45M
4
$2.03M
5
$1.55M

Sector Composition

1Technology25.14%
2Financials24.41%
3Consumer Discretionary14.59%
4Industrials9.91%
5Communication Services8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M8.55%43,177
+1,253
+3%
+$475K
$12.6M6.6%65,506
+4,630
+8%
+$892K
$10.6M5.55%43,675
-785
-2%
-$191K
$10.4M5.44%39,639
+13,157
+50%
+$3.45M
$9.89M5.17%10,592
+508
+5%
+$474K
$8.34M4.36%70,534
-519
-0.7%
-$61.4K
$8.12M4.25%74,050
-18,534
-20%
-$2.03M
$7.8M4.08%88,456
-6,117
-6%
-$539K
$6.81M3.56%35,326
-21,294
-38%
-$4.11M
$6.76M3.54%13,105
-96
-0.7%
-$49.5K
$6.57M3.44%42,566
+580
+1%
+$89.5K
$6.39M3.34%12,716
+3,296
+35%
+$1.66M
$5.91M3.09%7,409
+2,736
+59%
+$2.18M
$5.8M3.04%21,858
-2,598
-11%
-$690K
$5.59M2.92%15,602
-744
-5%
-$266K
$5.46M2.85%10,097
-1,899
-16%
-$1.03M
$5.34M2.79%64,894
-11,950
-16%
-$983K
$3.9M2.04%11,381
-83
-0.7%
-$28.4K
$3.71M1.94%22,463
-43,388
-66%
-$7.17M
$3.48M1.82%49,419
-34,807
-41%
-$2.45M
$2.94M1.54%9,656
+2,061
+27%
+$627K
$2.92M1.53%141,694
+80,340
+131%
+$1.65M
$2.92M1.53%160,550
+34,700
+28%
+$630K
$2.81M1.47%4,846
-35
-0.7%
-$20.3K
$2.55M1.33%17,955 ––
12