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
$164M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$6.76M
4
RAVN
Raven Industries Inc
RAVN
+$5.89M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.87M

Top Sells

1
+$38.5M
2
+$27.7M
3
+$12.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
KSU
Kansas City Southern
KSU
+$10.7M

Sector Composition

1 Communication Services 32.52%
2 Technology 25.71%
3 Financials 6.78%
4 Healthcare 5.93%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 25.76%
371,600
-102,900
2
$14.5M 8.64%
264,150
+66,500
3
$10.1M 5.99%
+297,250
4
$10M 5.95%
+457,100
5
$8.57M 5.1%
169,095
-35,182
6
$7.93M 4.71%
160,229
-248,850
7
$7.89M 4.69%
114,500
8
$6.76M 4.02%
+42,300
9
$6.13M 3.64%
383,700
10
$5.89M 3.5%
+102,300
11
$4.87M 2.89%
+85,021
12
$4.73M 2.81%
+207,300
13
$4.65M 2.77%
18,600
14
$4.05M 2.41%
+133,997
15
$3.71M 2.21%
+159,775
16
$3.36M 2%
+162,140
17
$3.23M 1.92%
+223,706
18
$2.28M 1.36%
38,400
-25,600
19
$1.96M 1.17%
+48,700
20
$1.95M 1.16%
+94,300
21
$1.89M 1.12%
+95,800
22
$1.14M 0.68%
22,700
23
$1.12M 0.67%
+40,341
24
$1.04M 0.62%
+37,500
25
$895K 0.53%
88,800
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