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
$74.8M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.77M
3
+$5.99M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.96M

Top Sells

1
+$17.5M
2
+$14.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 23.55%
332,177
2
$15.1M 20.18%
576,305
+65,600
3
$15.1M 20.17%
86,200
+34,200
4
$9.73M 13.01%
+200,600
5
$7.77M 10.39%
+36,900
6
$4.03M 5.39%
+95,400
7
$2.96M 3.95%
+32,900
8
$2.52M 3.36%
132,944
-590,497
9
– –
-170,600
10
– –
-869,412
11
– –
-483,649
12
– –
-27,000
13
– –
-108,100
14
– –
-1,904,648
15
– –
-416,326
16
– –
-43,200
17
– –
-2,046,700