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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13M
3
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$10.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.6M

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 23.01%
+152,270
2
$13.9M 10.99%
+597,020
3
$13.6M 10.71%
+288,352
4
$12.3M 9.74%
+404,350
5
$11.9M 9.37%
+340,488
6
$9.46M 7.48%
+69,800
7
$8.56M 6.76%
+235,100
8
$8.55M 6.76%
+64,000
9
$7.68M 6.07%
+85,755
10
$7.22M 5.71%
+169,991
11
$2.22M 1.76%
+60,000
12
$2.06M 1.63%
+67,630
13
– –
0
14
– –
0