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
$106M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$7.99M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$7.78M
5
PLAN
Anaplan, Inc.
PLAN
+$3.88M

Top Sells

1
+$50.4M
2
+$10.1M
3
+$3.81M
4
CERN
Cerner Corp
CERN
+$1.96M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.3M

Sector Composition

1 Financials 69.46%
2 Technology 7.89%
3 Real Estate 7.38%
4 Materials 3.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 44.88%
2,381,142
+401,565
2
$15.6M 14.75%
1,571,307
+1,482,507
3
$10.4M 9.83%
+12,250
4
$7.78M 7.38%
+312,100
5
$3.88M 3.68%
+59,700
6
$3.82M 3.62%
+63,000
7
$3.6M 3.42%
+45,000
8
$1.96M 1.86%
+53,100
9
$840K 0.8%
49,700
10
$12K 0.01%
17,760
11
– –
-53,000
12
– –
-94,300
13
– –
-21,100
14
– –
-37,142
15
– –
-379,400
16
– –
-169,095
17
– –
-37,500