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
$502M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.5M
3
+$17M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$15.4M
5
CTSH icon
Cognizant
CTSH
+$14.5M

Top Sells

1
+$12.1M
2
+$12M
3
+$11.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.86M
5
WT icon
WisdomTree
WT
+$6.66M

Sector Composition

1 Consumer Discretionary 27.54%
2 Technology 15.71%
3 Communication Services 12.34%
4 Financials 10.09%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 9.95%
1,800,323
2
$44.2M 8.81%
1,754,882
+1,398,852
3
$38.6M 7.7%
478,328
-140,630
4
$32.8M 6.54%
1,712,368
+232,680
5
$30.8M 6.13%
528,800
+455,800
6
$25.8M 5.14%
509,700
+287,500
7
$17M 3.39%
+105,780
8
$16.3M 3.24%
118,055
-33,723
9
$16.1M 3.2%
415,465
+4,397
10
$15.4M 3.07%
+418,728
11
$13.2M 2.63%
153,323
+95,983
12
$12M 2.38%
198,566
13
$11.5M 2.29%
400,452
+76,900
14
$7.52M 1.5%
90,440
-144,700
15
$7.43M 1.48%
+352,454
16
$7.23M 1.44%
77,501
-52,300
17
$6.4M 1.27%
297,133
+281,497
18
$5.36M 1.07%
792,000
-792,000
19
$5.35M 1.07%
107,700
-23,950
20
$4.16M 0.83%
+100,000
21
$3.88M 0.77%
+102,900
22
$3.61M 0.72%
275,300
-507,498
23
$3.13M 0.62%
+14,106
24
$2.77M 0.55%
+96,786
25
$2.63M 0.52%
+26,376
1
2