MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.3M
3
+$1.01M
4
IBM icon
IBM
IBM
+$520K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$5.91M
2
+$4.6M
3
+$4.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.14M
5
CRH icon
CRH
CRH
+$2.62M

Sector Composition

1 Technology 29.86%
2 Financials 24.84%
3 Consumer Discretionary 13.39%
4 Industrials 11.11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.07%
9,836
+4,456
27
$2.18M 1.06%
8,890
+1,352
28
$2.02M 0.98%
4,822
-2,084
29
$1.68M 0.82%
103,245
-20,087
30
$1.65M 0.8%
6,679
+1,589
31
$1.41M 0.69%
7,272
32
$1.39M 0.67%
5,849
33
$1.3M 0.63%
3,264
-427
34
$1.08M 0.52%
12,971
35
$1.07M 0.52%
6,963
36
$1.05M 0.51%
13,370
37
$1.03M 0.5%
65,355
+20,650
38
$678K 0.33%
5,511
39
– –
-5,627
40
– –
-14,851
1
2