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
$243M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$10.8M
4
ORBC
ORBCOMM, Inc.
ORBC
+$9.58M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$13.5M
4
RP
RealPage, Inc.
RP
+$9.92M
5
WTW icon
Willis Towers Watson
WTW
+$6.62M

Sector Composition

1 Communication Services 28.09%
2 Technology 25.92%
3 Healthcare 21.07%
4 Utilities 8.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 21.96%
474,500
+133,700
2
$38.5M 15.81%
209,500
+140,200
3
$27.7M 11.37%
624,845
+164,345
4
$20M 8.19%
409,079
+143,179
5
$12.2M 5.01%
204,277
-64,400
6
$10.8M 4.42%
+197,650
7
$10.7M 4.39%
37,700
+22,900
8
$9.58M 3.93%
+852,236
9
$8.02M 3.3%
122,300
+62,800
10
$7.96M 3.27%
+45,804
11
$7.89M 3.24%
+214,500
12
$7.73M 3.17%
114,500
+19,500
13
$6.08M 2.5%
+383,700
14
$4.92M 2.02%
18,600
+11,100
15
$3.99M 1.64%
+64,000
16
$3.88M 1.59%
1,164,397
17
$1.86M 0.77%
8,100
-28,800
18
$1.48M 0.61%
95,880
-162,620
19
$1.23M 0.5%
+22,700
20
$1.02M 0.42%
14,000
21
$984K 0.4%
56,600
22
$963K 0.4%
+4,944
23
$904K 0.37%
+88,800
24
$870K 0.36%
10,600
25
$716K 0.29%
+30,000
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