MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+0.88%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(+105%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
53.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.58M |
| 2 |
Capri Holdings
CPRI
|
$4.96M |
| 3 |
HEICO Class A
HEI.A
|
$3.76M |
| 4 |
CHX
ChampionX
CHX
|
$3.24M |
| 5 |
Albertsons Companies
ACI
|
$889K |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.58M | 22.39% |
+555,606
| New | +$8.58M |
|
|
2
Albertsons Companies
ACI
$10.9B
| $5.26M | 13.72% |
266,300
+45,000
| +20% | +$889K |
|
|
3
Capri Holdings
CPRI
$2.45B
| $4.96M | 12.94% |
+150,000
| New | +$4.96M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $3.79M | 9.88% |
102,500
| – | – |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $3.78M | 9.86% |
11,760
+560
| +5% | +$180K |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $3.76M | 9.82% |
+21,200
| New | +$3.76M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $3.24M | 8.45% |
+97,500
| New | +$3.24M |
|
|
TCN
8
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-338,500
| Closed | -$3.77M |
|