MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$22.6M
3 +$20.4M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
IPGP icon
IPG Photonics
IPGP
+$9.75M

Top Sells

1 +$81M
2 +$37.5M
3 +$31.8M
4
INTC icon
Intel
INTC
+$26M
5
TAL icon
TAL Education Group
TAL
+$25.1M

Sector Composition

1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.69M 0.51%
367,540
-137,170
27
$3.02M 0.42%
300,000
28
$3.02M 0.42%
+300,000
29
$3.02M 0.42%
300,000
30
$2.5M 0.35%
250,000
-150,000
31
$2.34M 0.32%
850,000
+486,419
32
$2.12M 0.29%
+21,100
33
$2.06M 0.29%
200,000
-200,000
34
$1.91M 0.27%
+190,000
35
$1.91M 0.27%
17,500
-17,500
36
$1.61M 0.22%
150,000
-50,000
37
$1.44M 0.2%
+70,368
38
$1.02M 0.14%
+100,000
39
$380K 0.05%
461,212
+211,612
40
$348K 0.05%
+3,500
41
$345K 0.05%
246,524
-153,128
42
$232K 0.03%
504,710
43
$228K 0.03%
350,000
+100,000
44
$219K 0.03%
171,733
-161,600
45
$180K 0.03%
41,200
-33,400
46
$168K 0.02%
140,000
-26,666
47
$142K 0.02%
83,333
48
$137K 0.02%
111,667
49
$105K 0.01%
153,372
-84,500
50
$60K 0.01%
50,000