MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+18.85%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+112%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
52.64%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
16
New
10
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$17.5M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$14.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.94M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$7.14M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$5.31M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$10.1M |
| 2 |
Lennar Class B
LEN.B
|
$7.92M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$742K |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Consumer Staples | 13.36% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.27% |
| 5 | Real Estate | 6.58% |
