MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.9M
3
+$13.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.3M
5
RYAAY icon
Ryanair
RYAAY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.74%
2 Industrials 15.44%
3 Consumer Discretionary 13.19%
4 Communication Services 8.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 22.64%
+152,270
2
$13.9M 10.82%
+597,020
3
$13.6M 10.54%
+288,352
4
$12.3M 9.59%
+404,350
5
$11.9M 9.22%
+340,488
6
$9.46M 7.36%
+69,800
7
$8.56M 6.66%
+235,100
8
$8.55M 6.65%
+64,000
9
$7.68M 5.97%
+85,755
10
$7.22M 5.62%
+169,991
11
$2.22M 1.73%
+60,000
12
$2.06M 1.6%
+67,630
13
– –
0
14
– –
0