MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$33.4M
AUM Growth
+$17.1M
(+105%)
Holding
8
Top Buys
| 1 | +$8.18M | |
| 2 | +$5.43M | |
| 3 | +$3.58M | |
| 4 |
CHX
ChampionX
CHX
|
+$3.33M |
| 5 |
Albertsons Companies
ACI
|
+$919K |
Sector Composition
| 1 | Materials | 25.72% |
| 2 | Consumer Staples | 15.76% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Utilities | 11.35% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.58M | 25.72% |
+555,606
|
|
||
|
2
Albertsons Companies
ACI
$8.79B
| $5.26M | 15.76% |
266,300
+45,000
|
|
||
3
Capri Holdings
CPRI
$2.26B
| $4.96M | 14.87% |
+150,000
|
|
||
|
TXNM
4
TXNM Energy Inc
TXNM
$6.43B
| $3.79M | 11.35% |
102,500
|
|
||
|
ANSS
5
DELISTED
Ansys
ANSS
| $3.78M | 11.33% |
11,760
+560
|
|
||
6
HEICO Corp Class A
HEI.A
$34B
| $3.76M | 11.28% |
+21,200
|
|
||
|
CHX
7
DELISTED
ChampionX
CHX
| $3.24M | 9.7% |
+97,500
|
|
||
|
TCN
8
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-338,500
|
|