MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-0.04%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-6.9%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Albertsons Companies
ACI
|
$4.74M |
| 2 |
ANSS
Ansys
ANSS
|
$3.89M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$401K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$9.98M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$1.91M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Technology | 23.9% |
| 3 | Utilities | 23.72% |
| 4 | Real Estate | 23.2% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.8B
| $4.74M | 29.17% |
+221,300
| New | +$4.74M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $3.89M | 23.9% |
+11,200
| New | +$3.89M |
|
|
TXNM
3
TXNM Energy, Inc.
TXNM
$5.97B
| $3.86M | 23.72% |
102,500
+10,650
| +12% | +$401K |
|
|
TCN
4
DELISTED
Tricon Residential Inc.
TCN
| $3.77M | 23.2% |
+338,500
| New | +$3.77M |
|
|
5
HEICO Class A
HEI.A
$33.9B
| – | – |
-70,030
| Closed | -$9.98M |
|
|
X
6
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
CMBT
7
CMB.TECH NV
CMBT
$2.48B
| – | – |
-100,000
| Closed | -$1.76M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-72,500
| Closed | -$1.91M |
|
9
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|