MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$25.7M
AUM Growth
-$7.67M
(-23%)
Holding
10
Top Sells
| 1 | +$8.58M | |
| 2 | +$3.78M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$33.3B
| $10.5M | 21.04% |
51,500
+30,300
|
|
||
2
Capri Holdings
CPRI
$2.52B
| $6.37M | 12.76% |
150,000
|
|
||
|
CHX
3
DELISTED
ChampionX
CHX
| $2.94M | 5.89% |
97,500
|
|
||
|
4
Albertsons Companies
ACI
$10.8B
| $2.29M | 4.59% |
123,765
-142,535
|
|
||
|
TXNM
5
TXNM Energy Inc
TXNM
$6.01B
| $1.83M | 3.67% |
41,850
-60,650
|
|
||
6
Intel
INTC
$176B
| $1.78M | 3.57% |
+76,000
|
|
||
|
ANSS
7
DELISTED
Ansys
ANSS
| – | – |
-11,760
|
|
||
8
Kellanova
K
$28.9B
| – | – |
0
|
|
||
9
Viavi Solutions
VIAV
$2.91B
| – | – |
0
|
|
||
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-555,606
|
|