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
$247M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$6.2M
4
EL icon
Estee Lauder
EL
+$5.54M
5
PSTG icon
Pure Storage
PSTG
+$5.08M

Top Sells

1
+$8.24M
2
+$7.62M
3
+$6.6M
4
WSO icon
Watsco Inc
WSO
+$6.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

1 Technology 31.2%
2 Financials 16.26%
3 Consumer Discretionary 16.17%
4 Industrials 12.53%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.43%
+12,978
27
$3.22M 1.3%
24,280
-340
28
$2.86M 1.16%
19,854
-1,948
29
$2.64M 1.07%
56,321
+9,497
30
$2.52M 1.02%
19,087
-4,531
31
$1.96M 0.79%
12,790
+8,195
32
$1.67M 0.68%
+9,185
33
$1.57M 0.63%
87,390
+41,409
34
$1.36M 0.55%
3,917
-19,031
35
$1.36M 0.55%
6,624
-2,574
36
$1.35M 0.54%
5,471
-1,547
37
$1.34M 0.54%
3,109
-14,422
38
$1.34M 0.54%
9,028
+3,935
39
$1.28M 0.52%
14,881
-83
40
$1.26M 0.51%
7,780
+701
41
$1.22M 0.49%
16,413
+6,446
42
$1.14M 0.46%
3,866
+1,043
43
$1.13M 0.46%
12,350
+2,631
44
$1.02M 0.41%
4,674
-6,898
45
$977K 0.39%
155,135
-72,391
46
$971K 0.39%
22,404
-16,634
47
$846K 0.34%
32,029
+5,049
48
$640K 0.26%
39,972
-43,188
49
$284K 0.11%
5,079
-1,112
50
– –
-39,667
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