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
$247M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$5.79M
4
EL icon
Estee Lauder
EL
+$5.1M
5
PSTG icon
Pure Storage
PSTG
+$4.36M

Top Sells

1
+$8.24M
2
+$7.62M
3
+$6.94M
4
WSO icon
Watsco Inc
WSO
+$5.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Sector Composition

1 Technology 31.2%
2 Financials 16.26%
3 Consumer Discretionary 16.17%
4 Industrials 12.53%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,750
52
– –
-146,503
53
– –
-17,040
54
– –
-33,143
55
– –
-5,007
56
– –
-33,000
1 2
3