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
$1.02B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$82.5M
3
+$36.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
5
EA icon
Electronic Arts
EA
+$30.5M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$17.4M
4
TAL icon
TAL Education Group
TAL
+$17.2M
5
RHT
Red Hat Inc
RHT
+$13.2M

Sector Composition

1 Consumer Discretionary 20.23%
2 Communication Services 8.72%
3 Technology 7.98%
4 Financials 4.75%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.08%
16,000
52
$839K 0.08%
+10,000
53
$724K 0.07%
70,000
54
$606K 0.05%
+205,000
55
$521K 0.05%
+50,000
56
$505K 0.05%
500,000
57
$444K 0.04%
+286,666
58
$438K 0.04%
+37,256
59
$269K 0.02%
+1,000
60
$241K 0.02%
+5,000
61
$171K 0.02%
171,733
62
$30K ﹤0.01%
100,000
63
$25K ﹤0.01%
111,667
64
$19K ﹤0.01%
33,333
65
$10K ﹤0.01%
50,000
66
– –
0
67
– –
-90,700
68
– –
0
69
– –
-317,500
70
– –
-76,500
71
– –
-126,400
72
– –
-351,100
73
– –
-190,943
74
– –
-340,411
75
– –
0
1 2
3
4