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
$785M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$25.5M
3
+$25.4M
4
PACEU
Pace Holdings Corp.
PACEU
+$15.2M
5
AGN.PRA
Allergan plc
AGN.PRA
+$14.1M

Top Sells

1
+$28.7M
2
+$7.79M
3
+$7.73M
4
TAL icon
TAL Education Group
TAL
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.61M

Sector Composition

1 Consumer Discretionary 12.97%
2 Communication Services 6.08%
3 Financials 3.56%
4 Healthcare 1.93%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 11.29%
1,502,478
+1,041,153
2
$47.7M 6.08%
530,543
-45,000
3
$25.5M 3.25%
+822,400
4
$25.4M 3.23%
+2,500,000
5
$18.9M 2.4%
20,000
+15,000
6
$15.2M 1.93%
+1,500,000
7
$15.1M 1.93%
1,022,501
8
$13.2M 1.68%
+785,842
9
$11.4M 1.45%
241,567
-165,683
10
$10M 1.28%
+1,000,000
11
$10M 1.27%
1,000,000
12
$9.53M 1.21%
300,000
+50,000
13
$7.76M 0.99%
163,828
14
$4M 0.51%
+400,000
15
$2.44M 0.31%
80,000
16
$2.31M 0.29%
132,248
+90,742
17
$1.58M 0.2%
266,300
+24,800
18
$1.02M 0.13%
+10,000
19
$978K 0.12%
+214
20
$574K 0.07%
+49,600
21
$386K 0.05%
5,600
-24,000
22
$292K 0.04%
+32,607
23
– –
-50,000
24
– –
-1,133,352
25
– –
-410,254
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