MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+10%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$76.6M
Cap. Flow %
65.6%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
–
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$46.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.8M
3
CCF
Chase Corporation
CCF
$6.16M
4
XOM icon
Exxon Mobil
XOM
$3.95M
5
X
US Steel
X
$3.25M

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$3.61M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.96M
3
EMR icon
Emerson Electric
EMR
$2.31M
4
FIS icon
Fidelity National Information Services
FIS
$1.88M

Sector Composition

1 Technology 47.3%
2 Healthcare 31.95%
3 Industrials 13.03%
4 Energy 3.38%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$55.2M 47.3%
594,101
+499,276
+527% +$46.4M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.3M 31.95%
323,528
+223,528
+224% +$25.8M
HEI.A icon
3
HEICO Class A
HEI.A
$34.1B
$9.05M 7.75%
70,030
– –
CCF
4
DELISTED
Chase Corporation
CCF
$6.16M 5.28%
+48,399
New +$6.16M
XOM icon
5
Exxon Mobil
XOM
$487B
$3.95M 3.38%
+33,600
New +$3.95M
X
6
DELISTED
US Steel
X
$3.25M 2.78%
+101,000
New +$3.25M
CIR
7
DELISTED
CIRCOR International, Inc
CIR
$1.81M 1.55%
+32,548
New +$1.81M
EMR icon
8
Emerson Electric
EMR
$74.3B
– –
-25,600
Closed -$2.31M
FIS icon
9
Fidelity National Information Services
FIS
$36.5B
– –
-34,300
Closed -$1.88M
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,000,000
Closed -$2.96M
FRG
11
DELISTED
Franchise Group, Inc.
FRG
– –
-126,000
Closed -$3.61M