MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+19.09%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-31%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
2
Reduced
1
Closed
9
Top Buys
1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.74M |
2 |
Willis Towers Watson
WTW
|
$7.77M |
3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.99M |
4 |
WORK
Slack Technologies, Inc.
WORK
|
$4.03M |
5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.96M |
Top Sells
1 |
NBL
Noble Energy, Inc.
NBL
|
$17.5M |
2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$14.5M |
3 |
Grifois
GRFS
|
$11.2M |
4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$7.14M |
5 |
VRTU
Virtusa Corporation
VRTU
|
$5.31M |
Sector Composition
1 | Utilities | 13.01% |
2 | Financials | 10.39% |
3 | Technology | 5.39% |
4 | Communication Services | 3.95% |
5 | Healthcare | 3.36% |