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
$218M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.5M
3
+$14.8M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.6M

Top Sells

1
+$19M
2
+$3.67M
3
+$1.66M

Sector Composition

1 Technology 25.67%
2 Communication Services 19.65%
3 Industrials 10.72%
4 Financials 6.07%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 15.14%
340,800
+307,900
2
$22.7M 10.4%
128,350
+42,150
3
$18.7M 8.59%
460,500
+365,100
4
$17.5M 8.01%
+514,500
5
$15.5M 7.13%
268,677
-63,500
6
$13.5M 6.2%
+1,082,100
7
$13M 5.99%
265,900
+65,300
8
$10.6M 4.86%
+69,300
9
$9.92M 4.55%
+113,800
10
$8.45M 3.88%
36,900
11
$5.79M 2.66%
+199,300
12
$5.58M 2.56%
+31,256
13
$4.82M 2.21%
+60,770
14
$4.79M 2.2%
+95,000
15
$3.97M 1.82%
+258,500
16
$3.91M 1.79%
+14,800
17
$3.79M 1.74%
+59,500
18
$3.78M 1.74%
+1,164,397
19
$2.21M 1.01%
59,892
-516,413
20
$2.09M 0.96%
+93,700
21
$2M 0.92%
+346,616
22
$1.93M 0.88%
+97,600
23
$1.91M 0.88%
+136,000
24
$1.9M 0.87%
+7,500
25
$1.66M 0.76%
+3,900
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