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
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$82.5M
3
+$36.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
5
EA icon
Electronic Arts
EA
+$30.5M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$17.4M
4
TAL icon
TAL Education Group
TAL
+$17.2M
5
RHT
Red Hat Inc
RHT
+$13.2M

Sector Composition

1 Consumer Discretionary 20.23%
2 Communication Services 8.72%
3 Technology 7.98%
4 Financials 4.75%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.88%
+785,552
2
$82.5M 7.42%
+2,013,300
3
$36.3M 3.27%
+350,000
4
$33.8M 3.04%
+788,200
5
$30.5M 2.74%
+300,000
6
$24.9M 2.24%
+200,000
7
$20.9M 1.88%
+55,129
8
$20.4M 1.84%
+216,600
9
$19.9M 1.79%
675,957
-126,343
10
$18.2M 1.64%
+450,000
11
$15.7M 1.41%
+800,000
12
$14.4M 1.3%
+130,000
13
$14.1M 1.27%
168,000
+60,500
14
$13.9M 1.25%
+100,000
15
$13.5M 1.21%
73,657
-72,033
16
$13.4M 1.2%
+2,618,997
17
$12.9M 1.16%
+100,000
18
$12.5M 1.12%
+1,250,000
19
$12M 1.08%
+206,600
20
$9.44M 0.85%
+100,000
21
$7.34M 0.66%
699,800
22
$7.12M 0.64%
+163,000
23
$5.8M 0.52%
137,600
24
$5.48M 0.49%
+70,000
25
$5.01M 0.45%
+500,000
1
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