MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.2M
3
+$11M
4
EA icon
Electronic Arts
EA
+$9.54M
5
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$5.02M

Top Sells

1
+$51.5M
2
+$51.4M
3
+$35.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$16.7M
5
AGN.PRA
Allergan plc
AGN.PRA
+$16.4M

Sector Composition

1 Technology 10.29%
2 Communication Services 7.97%
3 Financials 0.76%
4 Healthcare 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.03%
+5,200
27
– –
-18,150
28
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-1,111,152
29
– –
-370,786
30
– –
-57,899
31
– –
-50,000
32
– –
-20,000
33
– –
-133,913
34
– –
-145,897
35
– –
-850,000
36
– –
-55,495
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