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
$217M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.95M
3
+$5.55M
4
NOW icon
ServiceNow
NOW
+$4.9M
5
NFLX icon
Netflix
NFLX
+$4.57M

Top Sells

1
+$11.3M
2
+$7.3M
3
+$5.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.39M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 30.3%
2 Financials 18.42%
3 Consumer Discretionary 18.14%
4 Industrials 11.36%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.68%
47,048
-4,955
2
$15.9M 7.31%
82,113
+20,329
3
$14.4M 6.61%
116,186
-59,124
4
$13.2M 6.07%
72,409
+30,445
5
$10.7M 4.91%
96,817
-26,789
6
$9.48M 4.36%
54,063
+18,043
7
$8.09M 3.72%
46,550
-30,003
8
$7.93M 3.65%
+39,227
9
$6.95M 3.2%
+98,169
10
$6.87M 3.16%
29,661
+6,005
11
$6.6M 3.04%
89,029
+4,016
12
$6.56M 3.02%
33,343
-14,691
13
$6.11M 2.81%
17,745
-4,369
14
$5.88M 2.71%
13,329
-5,765
15
$5.17M 2.38%
7,873
-3,749
16
$4.9M 2.26%
+6,232
17
$4.7M 2.16%
41,445
-22,123
18
$4.68M 2.16%
12,136
+1,612
19
$4.68M 2.15%
11,544
-12,503
20
$4.57M 2.1%
+6,773
21
$4.34M 2%
17,463
+4,485
22
$4.34M 2%
67,528
-30,092
23
$3.82M 1.76%
8,557
-354
24
$3.68M 1.69%
29,724
+10,637
25
$3.64M 1.67%
22,670
-30,791
1
2 3