MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
-10.68%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
4
Reduced
2
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$23.5M
2
TIF
Tiffany & Co.
TIF
$18.7M
3
CY
Cypress Semiconductor
CY
$9.71M
4
ETFC
E*Trade Financial Corporation
ETFC
$5.15M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.3M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$12.3M
2
RYAAY icon
Ryanair
RYAAY
$11.9M
3
WBC
WABCO HOLDINGS INC.
WBC
$9.46M
4
FOX icon
Fox Class B
FOX
$8.56M
5
HEI.A icon
HEICO Class A
HEI.A
$7.68M

Sector Composition

1 Healthcare 49.99%
2 Technology 9.31%
3 Financials 4.21%
4 Consumer Discretionary 4.07%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$50.5M 39.3%
285,070
+132,800
+87% +$23.5M
TIF
2
DELISTED
Tiffany & Co.
TIF
$26.9M 20.98%
208,085
+144,085
+225% +$18.7M
GRFS icon
3
Grifois
GRFS
$6.78B
$10.6M 8.27%
529,660
-67,360
-11% -$1.35M
CY
4
DELISTED
Cypress Semiconductor
CY
$9.71M 7.56%
+416,196
New +$9.71M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.95M 6.19%
262,077
-26,275
-9% -$797K
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$5.15M 4.01%
+150,100
New +$5.15M
LEN.B icon
7
Lennar Class B
LEN.B
$32.9B
$4.97M 3.87%
171,888
+10,300
+6% +$298K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.49M 3.5%
256,000
+188,370
+279% +$3.3M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.67M 1.3%
+13,800
New +$1.67M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$235K 0.18%
+11,508
New +$235K
AXTA icon
11
Axalta
AXTA
$6.77B
– –
0
– –
FOX icon
12
Fox Class B
FOX
$24.3B
– –
-235,100
Closed -$8.56M
FOXA icon
13
Fox Class A
FOXA
$26.6B
– –
-60,000
Closed -$2.22M
HEI.A icon
14
HEICO Class A
HEI.A
$34.1B
– –
-85,755
Closed -$7.68M
MS icon
15
Morgan Stanley
MS
$240B
– –
0
– –
OXY icon
16
Occidental Petroleum
OXY
$46.9B
– –
0
– –
RYAAY icon
17
Ryanair
RYAAY
$33.7B
– –
-136,195
Closed -$11.9M
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
– –
-404,350
Closed -$12.3M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-69,800
Closed -$9.46M
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
– –