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
$879M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.73M
3
+$5.83M
4
ON icon
ON Semiconductor
ON
+$5.61M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.22M

Top Sells

1
+$126M
2
+$45.7M
3
+$31.2M
4
MU icon
Micron Technology
MU
+$18.3M
5
ST icon
Sensata Technologies
ST
+$14.9M

Sector Composition

1 Consumer Discretionary 7.59%
2 Communication Services 6.13%
3 Healthcare 2.36%
4 Technology 1.89%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 5.62%
575,543
+335,943
2
$38M 4.32%
461,325
-8,975
3
$28.7M 3.27%
1,133,352
+383,724
4
$26.1M 2.97%
407,250
-135,750
5
$19.8M 2.25%
1,022,501
6
$12.4M 1.42%
250,000
-250,000
7
$10.4M 1.19%
1,000,000
8
$10.4M 1.18%
163,828
9
$7.73M 0.88%
410,254
-973,561
10
$5.83M 0.66%
+991,248
11
$5.61M 0.64%
+480,200
12
$5.22M 0.59%
+5,000
13
$4.55M 0.52%
59,950
-18,600
14
$4.03M 0.46%
+35,000
15
$2.42M 0.28%
80,000
16
$2.07M 0.24%
29,600
+15,100
17
$1.62M 0.18%
241,500
-24,800
18
$1.25M 0.14%
+50,000
19
$997K 0.11%
41,506
-82,177
20
$936K 0.11%
35,650
-20,250
21
$874K 0.1%
+29,220
22
$373K 0.04%
+31,400
23
– –
-384,128
24
– –
-151,200
25
– –
-6,533,266
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