MAM

Mirabaud Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.73M
3
+$2.46M
4
ADI icon
Analog Devices
ADI
+$1.57M
5
AXP icon
American Express
AXP
+$1.55M

Top Sells

1
+$2.92M
2
+$2.55M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TJX icon
TJX Companies
TJX
+$1.48M

Sector Composition

1 Technology 33.42%
2 Financials 24.08%
3 Consumer Discretionary 12.03%
4 Communication Services 9.58%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.05%
6,906
-377
27
$2.07M 0.96%
11,332
-668
28
$1.99M 0.93%
11,602
-6,353
29
$1.79M 0.83%
+7,538
30
$1.61M 0.75%
3,691
+1,001
31
$1.58M 0.74%
7,272
-69
32
$1.5M 0.7%
5,090
-4,566
33
$1.4M 0.65%
5,849
-344
34
$1.18M 0.55%
5,111
-301
35
$1.17M 0.55%
5,380
-316
36
$1.11M 0.52%
6,963
-4,692
37
$1.06M 0.49%
12,971
-3,920
38
$1.06M 0.49%
13,370
+3,602
39
$708K 0.33%
44,705
-2,639
40
$657K 0.31%
5,511
-8,742
41
– –
-141,694
42
– –
-17,532
43
– –
-35,066
44
– –
-186,475
45
– –
-22,505
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