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

Top Buys

1
+$12.5M
2
+$11.3M
3
+$6.2M
4
EL icon
Estee Lauder
EL
+$5.54M
5
PSTG icon
Pure Storage
PSTG
+$5.08M

Top Sells

1
+$8.24M
2
+$7.62M
3
+$6.6M
4
WSO icon
Watsco Inc
WSO
+$6.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

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
1
$21.9M 8.84%
52,003
-164
2
$15.8M 6.4%
175,310
-22,320
3
$12.5M 5.07%
+123,606
4
$11.3M 4.58%
+92,628
5
$11.1M 4.5%
61,784
6
$10.4M 4.21%
76,553
-1,718
7
$10.3M 4.18%
48,034
-405
8
$9.42M 3.81%
24,047
+7,550
9
$9.21M 3.72%
53,461
-2,470
10
$9.2M 3.72%
19,094
-8,317
11
$8.82M 3.56%
63,568
+18,586
12
$8.48M 3.43%
22,114
+370
13
$7.55M 3.05%
11,622
-1,455
14
$6.78M 2.74%
85,013
+47,389
15
$6.33M 2.56%
41,964
-38,038
16
$6.2M 2.5%
+36,020
17
$5.54M 2.24%
+35,926
18
$5.5M 2.22%
10,524
19
$5.39M 2.18%
9,983
+2,230
20
$5.39M 2.18%
23,656
-22,584
21
$5.3M 2.14%
17,596
-5,526
22
$5.08M 2.05%
+97,620
23
$4.88M 1.97%
10,509
-6,195
24
$3.79M 1.53%
8,911
-3,213
25
$3.65M 1.47%
7,226
-7,384
1
2 3