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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.7M
3
+$11.2M
4
CME icon
CME Group
CME
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.12%
2 Financials 21.09%
3 Consumer Discretionary 15.5%
4 Industrials 11.13%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.41%
+52,167
2
$11.7M 5.01%
+27,411
3
$11.2M 4.79%
+80,002
4
$10.2M 4.37%
+48,439
5
$9.79M 4.2%
+197,630
6
$9.39M 4.03%
+61,784
7
$8.72M 3.74%
+14,610
8
$8.66M 3.71%
+46,240
9
$8.24M 3.53%
+33,143
10
$8.17M 3.5%
+13,077
11
$8.14M 3.49%
+78,271
12
$8.05M 3.45%
+22,948
13
$7.87M 3.37%
+55,931
14
$7.62M 3.27%
+146,503
15
$7.54M 3.23%
+21,744
16
$7.51M 3.22%
+17,531
17
$6.86M 2.94%
+16,704
18
$6.08M 2.61%
+23,122
19
$5.58M 2.39%
+44,982
20
$5.34M 2.29%
+12,124
21
$5.19M 2.23%
+39,667
22
$5.16M 2.21%
+10,524
23
$5.15M 2.21%
+16,497
24
$4.3M 1.85%
+7,753
25
$4.21M 1.8%
+28,750
1
2