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
$242M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.84M
3
+$7.68M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.55M
5
IBN icon
ICICI Bank
IBN
+$4.11M

Top Sells

1
+$5.36M
2
+$4.7M
3
+$4.68M
4
VMC icon
Vulcan Materials
VMC
+$4.34M
5
PSTG icon
Pure Storage
PSTG
+$4.34M

Sector Composition

1 Technology 30.47%
2 Financials 20.33%
3 Consumer Discretionary 14.12%
4 Industrials 9.87%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.5%
22,670
27
$3.59M 1.48%
20,778
+188
28
$3.27M 1.35%
16,801
+7,726
29
$2.77M 1.14%
17,172
-4,749
30
$2.62M 1.08%
117,022
+18,352
31
$2.58M 1.07%
7,908
+1,774
32
$2.17M 0.9%
12,527
+571
33
$2.02M 0.83%
+100,806
34
$1.94M 0.8%
+30,252
35
$1.89M 0.78%
5,412
+274
36
$1.8M 0.74%
10,994
+6,021
37
$1.71M 0.71%
3,445
+735
38
$1.69M 0.7%
7,978
+1,698
39
$1.54M 0.64%
+6,696
40
$1.46M 0.6%
18,627
-898
41
$1.37M 0.56%
12,028
-17,696
42
$945K 0.39%
56,358
+11,987
43
$818K 0.34%
132,689
-29,487
44
$809K 0.33%
+3,664
45
$725K 0.3%
2,967
-1,718
46
$564K 0.23%
8,766
47
– –
-41,445
48
– –
-8,394
49
– –
-67,528
50
– –
-8,836
1
2
3