MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$9.93M
2
+$8.16M
3
+$7.72M
4
RAVN
Raven Industries Inc
RAVN
+$5.93M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.61M

Top Sells

1
+$38.5M
2
+$27.7M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.1M
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 26.39%
371,600
-102,900
2
$14.5M 8.85%
264,150
+66,500
3
$10.1M 6.13%
+297,250
4
$10M 6.1%
+457,100
5
$8.57M 5.22%
169,095
-35,182
6
$7.93M 4.83%
160,229
-248,850
7
$7.89M 4.8%
114,500
8
$6.76M 4.11%
+42,300
9
$6.13M 3.73%
383,700
10
$5.89M 3.59%
+102,300
11
$4.87M 2.96%
+85,021
12
$4.73M 2.88%
+207,300
13
$4.65M 2.83%
18,600
14
$4.05M 2.47%
+133,997
15
$3.71M 2.26%
+159,775
16
$3.36M 2.05%
+162,140
17
$3.23M 1.96%
+223,706
18
$2.28M 1.39%
38,400
-25,600
19
$1.96M 1.19%
+48,700
20
$1.95M 1.19%
+94,300
21
$1.89M 1.15%
+95,800
22
$1.14M 0.69%
22,700
23
$1.12M 0.68%
+40,341
24
$1.04M 0.64%
+37,500
25
$895K 0.55%
88,800
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