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
$164M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.16M
3
+$7.72M
4
RAVN
Raven Industries Inc
RAVN
+$5.93M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.61M

Top Sells

1
+$38.5M
2
+$27.7M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.1M
5
KSU
Kansas City Southern
KSU
+$10.7M

Sector Composition

1 Communication Services 32.52%
2 Technology 25.71%
3 Financials 6.78%
4 Healthcare 5.93%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.54%
49,700
+19,700
27
$831K 0.51%
14,000
28
$469K 0.29%
4,944
29
$26K 0.02%
17,760
30
– –
-1,164,397
31
– –
-37,700
32
– –
-56,600
33
– –
-95,880
34
– –
-10,600
35
– –
-8,100
36
– –
-17,445
37
– –
-45,804
38
– –
-122,300
39
– –
-209,500
40
– –
-624,845
41
– –
-214,500
42
– –
-852,236
1
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