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
$108M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$8.94M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.14M
5
VRTU
Virtusa Corporation
VRTU
+$5.31M

Top Sells

1
+$10.1M
2
+$7.92M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 16.04%
+2,046,700
2
$14.5M 13.27%
+1,904,648
3
$14.2M 12.99%
332,177
4
$12.6M 11.51%
723,441
+189,021
5
$10M 9.18%
510,705
+45,605
6
$8.94M 8.2%
+52,000
7
$7.14M 6.54%
+416,326
8
$5.31M 4.87%
+108,100
9
$4.75M 4.35%
+170,600
10
$4.74M 4.34%
+869,412
11
$3.67M 3.37%
+43,200
12
$3.29M 3.02%
+483,649
13
$1.83M 1.68%
+27,000
14
– –
-180,826
15
– –
-360,000
16
– –
-35,000