MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+5.69%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(-23%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$6.17M |
| 2 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.58M |
| 2 |
ANSS
Ansys
ANSS
|
$3.78M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.65M |
| 4 |
Albertsons Companies
ACI
|
$2.63M |
Sector Composition
| 1 | Industrials | 40.83% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.9% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $10.5M | 21.04% | 51,500 +30,300 | +143% | +$6.17M |
|
2
Capri Holdings
CPRI
$2.45B
| $6.37M | 12.76% | 150,000 | – | – |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $2.94M | 5.89% | 97,500 | – | – |
|
|
4
Albertsons Companies
ACI
$10.9B
| $2.29M | 4.59% | 123,765 -142,535 | -54% | -$2.63M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $1.83M | 3.67% | 41,850 -60,650 | -59% | -$2.65M |
|
|
6
Intel
INTC
$107B
| $1.78M | 3.57% | +76,000 | New | +$1.78M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| – | – | -11,760 | Closed | -$3.78M |
|
8
Kellanova
K
$27.6B
| – | – | 0 | – | – |
|
9
Viavi Solutions
VIAV
$2.52B
| – | – | 0 | – | – |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -555,606 | Closed | -$8.58M |
|