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
$469M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$17.4M
4
IDTI
Integrated Device Technology I
IDTI
+$17M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.5M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.43%
200,000
-50,000
27
$1.97M 0.42%
650,000
28
$1.75M 0.37%
+300,000
29
$1.61M 0.34%
+160,000
30
$1.5M 0.32%
25,900
+13,900
31
$1.38M 0.29%
+140,742
32
$1.16M 0.25%
+76,500
33
$963K 0.21%
340,411
-37,589
34
$734K 0.16%
16,000
-8,486
35
$703K 0.15%
+70,000
36
$300K 0.06%
+500,000
37
$243K 0.05%
+186,666
38
$183K 0.04%
171,733
39
$156K 0.03%
+200,000
40
$52K 0.01%
111,667
41
$29K 0.01%
100,000
42
$26K 0.01%
33,333
43
$10K ﹤0.01%
50,000
44
– –
-350,000
45
– –
-250,000
46
– –
-62,200
47
– –
-39,100
48
– –
-200,000
49
– –
-63,600
50
– –
-101,600
1
2
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