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
State Street Energy Select Sector SPDR ETF
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
51
– –
-502,800
52
– –
-37,700
53
– –
-354,400
54
– –
-3,328,000
55
– –
-69,400
56
– –
-409,150
57
– –
-141,580
58
– –
-175,000
59
– –
-20,350
60
– –
-875,440
61
– –
-23,900
62
– –
-389,950
63
– –
-77,200
64
– –
-329,200
65
– –
-79,200
66
– –
-99,300
67
– –
-128,771
68
– –
-59,500
69
– –
-250,000
70
– –
-300,000
71
– –
-100,000
72
– –
-150,000
73
– –
-200,000
74
– –
-461,212
75
– –
-500,000
1 2
3
4