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
$217M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.95M
3
+$5.55M
4
NOW icon
ServiceNow
NOW
+$4.9M
5
NFLX icon
Netflix
NFLX
+$4.57M

Top Sells

1
+$11.3M
2
+$7.3M
3
+$5.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.39M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 30.3%
2 Financials 18.42%
3 Consumer Discretionary 18.14%
4 Industrials 11.36%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.53%
21,921
+2,067
27
$3.31M 1.52%
20,590
-3,690
28
$1.97M 0.91%
11,956
+4,176
29
$1.84M 0.85%
98,670
+11,280
30
$1.7M 0.78%
6,134
+2,268
31
$1.67M 0.77%
22,291
+7,410
32
$1.63M 0.75%
8,394
+3,720
33
$1.56M 0.72%
5,138
+1,221
34
$1.56M 0.72%
9,075
-110
35
$1.39M 0.64%
19,525
+3,112
36
$1.26M 0.58%
2,710
-399
37
$1.24M 0.57%
6,280
-344
38
$1.24M 0.57%
9,036
+8
39
$1.06M 0.49%
4,685
-786
40
$923K 0.42%
32,029
41
$861K 0.4%
162,176
+7,041
42
$688K 0.32%
8,836
-3,514
43
$679K 0.31%
4,973
-7,817
44
$672K 0.31%
44,371
+4,399
45
$564K 0.26%
8,766
+3,687
46
– –
-7,226
47
– –
-56,321
48
– –
-22,404
49
– –
-17,596
50
– –
-92,628
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