MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.2M
3
+$10.4M
4
ORBC
ORBCOMM, Inc.
ORBC
+$9.45M
5
LMNX
Luminex Corp
LMNX
+$7.8M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$13.5M
4
RP
RealPage, Inc.
RP
+$9.92M
5
WTW icon
Willis Towers Watson
WTW
+$7.16M

Sector Composition

1 Communication Services 28.09%
2 Technology 25.92%
3 Healthcare 21.07%
4 Utilities 8.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.06%
+17,445
27
$39K 0.02%
+17,760
28
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-36,778
29
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-3,900
30
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-346,616
31
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-60,770
32
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-1,082,100
33
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-113,800
34
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-514,500
35
– –
-31,256
36
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-128,350
37
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-93,700
38
– –
-71,000
39
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-59,892
40
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-97,600
41
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-136,000
42
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-8,676
43
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-199,300
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