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
$720M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.6M
3
+$20.4M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
IPGP icon
IPG Photonics
IPGP
+$9.75M

Top Sells

1
+$81M
2
+$37.5M
3
+$31.8M
4
INTC icon
Intel
INTC
+$26M
5
TAL icon
TAL Education Group
TAL
+$25.1M

Sector Composition

1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.18%
700,000
2
$29.4M 4.09%
+175,000
3
$24.3M 3.37%
100,000
-130,950
4
$22.6M 3.14%
+400,000
5
$21.8M 3.02%
272,500
6
$20.7M 2.88%
890,900
7
$20.4M 2.84%
+250,000
8
$14.6M 2.03%
400,000
-300,000
9
$14.2M 1.97%
2,400,000
10
$13.8M 1.91%
+205,300
11
$11.2M 1.55%
60,310
-436,750
12
$9.75M 1.35%
+44,200
13
$9.2M 1.28%
250,000
-681,750
14
$8.41M 1.17%
287,927
-512,073
15
$7.67M 1.06%
+750,000
16
$5.97M 0.83%
155,200
-423,000
17
$5.78M 0.8%
137,600
-239,600
18
$5.25M 0.73%
500,000
-200,000
19
$5.08M 0.71%
500,000
20
$5.03M 0.7%
+500,000
21
$5.01M 0.7%
499,000
-51,000
22
$4.5M 0.62%
+300,000
23
$4.07M 0.56%
400,000
-95,250
24
$3.9M 0.54%
400,000
-600,000
25
$3.84M 0.53%
1,700,000
+34,713
1
2 3 4