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
$51.2M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.03M
3
+$2.88M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$742K
5
GRFS icon
Grifois
GRFS
+$87.6K

Top Sells

1
+$50.5M
2
+$26.9M
3
+$9.71M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.15M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.67M

Sector Composition

1 Materials 19.72%
2 Healthcare 19.19%
3 Consumer Discretionary 15.47%
4 Technology 1.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 26.68%
332,177
+70,100
2
$10.1M 19.72%
+360,000
3
$9.83M 19.19%
534,420
+4,760
4
$8.96M 17.49%
465,100
+209,100
5
$7.92M 15.47%
180,826
6
$742K 1.45%
+35,000
7
– –
0
8
– –
0
9
– –
-208,085
10
– –
-150,100
11
– –
-285,070
12
– –
-11,508
13
– –
-13,800
14
– –
-416,196