MAM

Mirabaud Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.7M
3
+$11.2M
4
CME icon
CME Group
CME
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.12%
2 Financials 21.09%
3 Consumer Discretionary 15.5%
4 Industrials 11.13%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.26%
+21,802
27
$2.75M 1.18%
+24,620
28
$2.59M 1.11%
+37,624
29
$2.57M 1.1%
+23,618
30
$2.23M 0.96%
+11,572
31
$1.91M 0.82%
+46,824
32
$1.89M 0.81%
+9,198
33
$1.72M 0.74%
+7,018
34
$1.71M 0.73%
+39,038
35
$1.48M 0.64%
+83,160
36
$1.44M 0.62%
+227,526
37
$1.1M 0.47%
+17,040
38
$1.04M 0.44%
+7,079
39
$1.03M 0.44%
+14,964
40
$933K 0.4%
+9,719
41
$853K 0.37%
+5,007
42
$845K 0.36%
+45,981
43
$801K 0.34%
+5,093
44
$682K 0.29%
+9,967
45
$676K 0.29%
+2,823
46
$655K 0.28%
+4,595
47
$643K 0.28%
+26,980
48
$415K 0.18%
+6,191
49
$31.4K 0.01%
+33,000
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