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
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M
2 +$17.3M
3 +$16.4M
4
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$9.95M
5
HDB icon
HDFC Bank
HDB
+$9.8M

Top Sells

1 +$34.3M
2 +$25.5M
3 +$20.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$15.1M
5
VIPS icon
Vipshop
VIPS
+$13.2M

Sector Composition

1 Consumer Discretionary 8.64%
2 Communication Services 8.3%
3 Consumer Staples 3.37%
4 Technology 1.86%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.8M 8.64%
1,080,477
-422,001
2
$49.1M 4.83%
+1,261,200
3
$34.8M 3.43%
332,760
-197,783
4
$33.2M 3.26%
503,130
+261,563
5
$25M 2.46%
2,498,301
-1,699
6
$16.4M 1.61%
+522,202
7
$15.4M 1.51%
15,000
-5,000
8
$15.3M 1.5%
1,496,460
-3,540
9
$12.3M 1.21%
398,200
+318,200
10
$10M 0.98%
1,000,000
11
$9.95M 0.98%
+1,000,000
12
$9.8M 0.96%
1,000,000
13
$9.31M 0.92%
+239,400
14
$8.55M 0.84%
163,828
15
$6.02M 0.59%
+332,200
16
$5.58M 0.55%
300,000
17
$4.57M 0.45%
+176,500
18
$4.27M 0.42%
+58,634
19
$4M 0.39%
400,000
20
$3.11M 0.31%
+147,300
21
$2.4M 0.24%
+12,858
22
$1.68M 0.16%
266,300
23
$922K 0.09%
83,707
+51,100
24
$830K 0.08%
+28,600
25
$624K 0.06%
49,600