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
$215M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
+$61.9M
2
+$8.84M
3
+$7.1M
4
INTU icon
Intuit
INTU
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.7M

Sector Composition

1 Technology 30.02%
2 Financials 20.54%
3 Consumer Discretionary 13.86%
4 Industrials 10.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.25%
7,595
+2,183
27
$2.6M 1.21%
22,670
28
$2.36M 1.1%
6,780
-1,128
29
$1.94M 0.9%
11,632
-895
30
$1.94M 0.9%
8,607
+629
31
$1.58M 0.73%
+9,093
32
$1.55M 0.72%
9,631
-1,363
33
$1.55M 0.72%
15,747
+3,719
34
$1.5M 0.7%
3,166
-279
35
$1.46M 0.68%
8,052
+1,356
36
$1.37M 0.64%
6,016
+3,049
37
$1.35M 0.63%
16,891
-1,736
38
$1.17M 0.54%
5,296
+1,632
39
$1.13M 0.53%
61,354
-39,452
40
$1.06M 0.49%
35,066
-235,548
41
$812K 0.38%
60,344
+3,986
42
$562K 0.26%
8,766
43
$362K 0.17%
79,710
-52,979
44
– –
-7,873
45
– –
-30,252
46
– –
-74,154
47
– –
-55,890
1
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