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
$111M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$3.81M
3
+$1.96M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.04M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$10M
4
TXNM
TXNM Energy Inc
TXNM
+$7.93M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.89M

Sector Composition

1 Communication Services 45.55%
2 Financials 36.09%
3 Industrials 3.44%
4 Technology 2.11%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 45.55%
379,400
+7,800
2
$39M 35.26%
1,979,577
+1,883,777
3
$10.1M 9.1%
169,095
4
$3.81M 3.44%
+53,000
5
$1.96M 1.77%
+21,100
6
$1.3M 1.17%
94,300
7
$1.04M 0.94%
49,700
8
$1.03M 0.93%
37,500
9
$1M 0.91%
37,142
-124,998
10
$913K 0.82%
88,800
11
$100K 0.09%
17,760
12
– –
-22,700
13
– –
-14,000
14
– –
-207,300
15
– –
-42,300
16
– –
-38,400
17
– –
-4,944
18
– –
-160,229
19
– –
-40,341
20
– –
-159,775
21
– –
-18,600
22
– –
-264,150
23
– –
-114,500
24
– –
-133,997
25
– –
-457,100
1
2