MAM

Mainsail Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-1.13%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$3.02M
Cap. Flow
+$5.87M
Cap. Flow %
4.02%
Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5

Top Buys

1
$2.78M
2
$1.77M
3
$1.65M
4
$450K
5
$330K

Top Sells

1
$505K
2
$373K
3
$335K
4
$333K
5
$326K

Sector Composition

1Industrials15.32%
2Technology6.55%
3Consumer Discretionary2.41%
4Communication Services1.71%
5Financials1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.2M23.4% 197,905
+16,117
+9%
+$2.78M
$33.5M22.95% 90,406
+4,784
+6%
+$1.77M
$22.2M15.17% 107,844
+35
+0%
+$7.19K
$5.13M3.51% 27,560
+1,769
+7%
+$330K
$4.57M3.13% 20,570
+910
+5%
+$202K
$4.29M2.94% 17,050
+1,787
+12%
+$450K
$3.69M2.53% 19,025
-213
-1%
-$41.3K
$3.17M2.17% 24,544
+55
+0.2%
+$7.09K
$3.07M2.1% 11,157
+230
+2%
+$63.2K
$2.7M1.84% 4,970
+3
+0.1%
+$1.63K
$2.43M1.67% 47,025
+31,935
+212%
+$1.65M
$1.83M1.25% 9,608
+86
+0.9%
+$16.4K
$1.81M1.24% 4,829
+262
+6%
+$98.4K
$1.18M0.81% 1,270
+15
+1%
+$14K
$1.13M0.78% 13,425
+101
+0.8%
+$8.52K
$984K0.67% 12,859
+421
+3%
+$32.2K
$971K0.66% 19,481
+121
+0.6%
+$6.03K
$968K0.66% 3,735
-82
-2%
-$21.3K
$929K0.64% 5,948
+115
+2%
+$18K
$927K0.63% 8,553
+2,117
+33%
+$229K
$843K0.58% 9,165
+12
+0.1%
+$1.1K
$787K0.54% 1,477
+114
+8%
+$60.7K
$786K0.54% 15,136––
$734K0.5% 9,374
+47
+0.5%
+$3.68K
$674K0.46% 5,230––
123