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
$49.3M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.2M
3
+$5.43M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.91M

Top Sells

1
+$5.28M
2
+$3.87M
3
+$3.52M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$1.65M
5
ROG icon
Rogers Corp
ROG
+$1.56M

Sector Composition

1 Healthcare 56.09%
2 Industrials 27.16%
3 Technology 16.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 56.09%
+253,430
2
$11.2M 22.64%
+82,141
3
$5.43M 11.02%
+103,700
4
$2.23M 4.52%
+25,600
5
$1.91M 3.88%
+35,200
6
$915K 1.86%
98,650
7
– –
-13,100
8
– –
-68,000
9
– –
-165,691
10
– –
-4,000,000
11
– –
-164,700