MAM

Mirabaud Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.18M
3
+$1.66M
4
BEKE icon
KE Holdings
BEKE
+$1.65M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$7.17M
2
+$4.11M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

1 Technology 25.14%
2 Financials 24.41%
3 Consumer Discretionary 14.59%
4 Industrials 9.91%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.29%
12,000
-4,801
27
$2.44M 1.27%
22,505
-165
28
$2.3M 1.2%
9,421
+4,125
29
$2.29M 1.2%
7,283
+503
30
$2.08M 1.09%
14,253
+4,622
31
$1.96M 1.02%
11,655
+23
32
$1.58M 0.83%
7,341
-711
33
$1.53M 0.8%
9,046
-9,166
34
$1.47M 0.77%
6,193
-2,414
35
$1.35M 0.71%
2,690
-476
36
$1.35M 0.7%
16,891
37
$1.26M 0.66%
5,412
-604
38
$1.1M 0.58%
35,066
39
$999K 0.52%
181,044
+101,334
40
$914K 0.48%
5,696
-3,397
41
$872K 0.46%
9,768
-5,979
42
$676K 0.35%
47,344
-13,000
43
$580K 0.3%
17,532
1
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