MAM

Mirabaud Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.18M
3
+$1.66M
4
BEKE icon
KE Holdings
BEKE
+$1.65M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$7.17M
2
+$4.11M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

1 Technology 25.14%
2 Financials 24.41%
3 Consumer Discretionary 14.59%
4 Industrials 9.91%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.55%
43,177
+1,253
2
$12.6M 6.6%
65,506
+4,630
3
$10.6M 5.55%
43,675
-785
4
$10.4M 5.44%
39,639
+13,157
5
$9.89M 5.17%
105,920
+5,080
6
$8.34M 4.36%
70,534
-519
7
$8.12M 4.25%
74,050
-18,534
8
$7.8M 4.08%
88,456
-6,117
9
$6.81M 3.56%
35,326
-21,294
10
$6.76M 3.54%
13,105
-96
11
$6.57M 3.44%
42,566
+580
12
$6.39M 3.34%
12,716
+3,296
13
$5.91M 3.09%
7,409
+2,736
14
$5.8M 3.04%
21,858
-2,598
15
$5.59M 2.92%
15,602
-744
16
$5.46M 2.86%
10,097
-1,899
17
$5.34M 2.79%
64,894
-11,950
18
$3.9M 2.04%
11,381
-83
19
$3.71M 1.94%
22,463
-43,388
20
$3.48M 1.82%
49,419
-34,807
21
$2.94M 1.54%
9,656
+2,061
22
$2.92M 1.53%
141,694
+80,340
23
$2.92M 1.53%
160,550
+34,700
24
$2.81M 1.47%
4,846
-35
25
$2.55M 1.33%
17,955
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