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
$898M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.5M
3
+$18.7M
4
AGN
Allergan plc
AGN
+$13M
5
GDS icon
GDS Holdings
GDS
+$12.8M

Top Sells

1
+$26M
2
+$22.3M
3
+$20.3M
4
MRVL icon
Marvell Technology
MRVL
+$19.1M
5
TWLO icon
Twilio
TWLO
+$14.7M

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 15.53%
3 Technology 12.14%
4 Industrials 4.38%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 16.5%
961,900
+116,475
2
$94.5M 9.7%
3,001,419
3
$88.6M 9.09%
723,373
+152,700
4
$39M 4%
1,826,400
+202,800
5
$37.6M 3.86%
+750,000
6
$19.6M 2.01%
573,100
-154,900
7
$17.7M 1.82%
178,666
+113,276
8
$17.4M 1.79%
538,357
-137,600
9
$13.7M 1.41%
81,500
+77,500
10
$12.8M 1.32%
+320,600
11
$7.6M 0.78%
750,000
-490,000
12
$7.51M 0.77%
+750,000
13
$7M 0.72%
+700,000
14
$5.08M 0.52%
500,000
15
$5.08M 0.52%
500,000
16
$5.04M 0.52%
+500,000
17
$5.04M 0.52%
+500,000
18
$4.92M 0.5%
+172,400
19
$4.89M 0.5%
37,500
+7,500
20
$4.78M 0.49%
811,250
+200,000
21
$4.27M 0.44%
400,000
22
$4.26M 0.44%
400,000
-100,000
23
$4.1M 0.42%
+274,074
24
$4.04M 0.41%
400,000
-100,000
25
$3.74M 0.38%
+32,657
1
2 3 4 5