MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$6.74M
4
MU icon
Micron Technology
MU
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.41M

Top Sells

1
+$39.3M
2
+$38.6M
3
+$24.4M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
RL icon
Ralph Lauren
RL
+$17M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.04%
3 Financials 9.17%
4 Industrials 8.19%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-90,440
28
– –
-102,900
29
– –
-418,728
30
– –
-77,501
31
– –
-792,000
32
– –
-11,500
33
– –
-478,328
34
– –
-90,063
35
– –
-153,323
36
– –
-26,376
37
– –
-352,454
38
– –
-14,106
39
– –
-64,496
1
2