MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.3M
3
+$1.01M
4
IBM icon
IBM
IBM
+$520K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$5.91M
2
+$4.6M
3
+$4.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.14M
5
CRH icon
CRH
CRH
+$2.62M

Sector Composition

1 Technology 29.86%
2 Financials 24.84%
3 Consumer Discretionary 13.39%
4 Industrials 11.11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.81%
35,328
-9,009
2
$14.1M 6.85%
77,731
-4,516
3
$14M 6.8%
44,453
4
$12.1M 5.86%
54,418
5
$12.1M 5.85%
49,419
6
$11M 5.34%
40,418
-4,404
7
$8.56M 4.15%
25,014
-2,350
8
$8.5M 4.12%
70,490
-12,910
9
$8.45M 4.1%
58,857
10
$8.28M 4.02%
30,318
+9,389
11
$8.13M 3.94%
70,920
-24,845
12
$7.66M 3.71%
43,940
-4,142
13
$7.25M 3.52%
14,764
14
$6.29M 3.05%
26,640
+21,529
15
$5.99M 2.91%
10,551
16
$5.99M 2.9%
14,721
+201
17
$4.58M 2.22%
22,464
+386
18
$4.39M 2.13%
51,463
19
$4.37M 2.12%
57,376
20
$3.74M 1.81%
19,890
-31,645
21
$3.41M 1.66%
10,219
22
$2.93M 1.42%
10,488
+1,987
23
$2.83M 1.37%
8,633
-4,261
24
$2.31M 1.12%
13,566
+1,964
25
$2.29M 1.11%
10,278
-1,054
1
2