MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$379K
3
+$322K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$238K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$501K
2
+$430K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$337K
5
MEG icon
Montrose Environmental
MEG
+$217K

Sector Composition

1 Industrials 14.72%
2 Technology 6.56%
3 Consumer Discretionary 2.06%
4 Communication Services 1.52%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.17%
+450
52
$210K 0.17%
10,490
53
$206K 0.16%
2,859
-100
54
$202K 0.16%
+2,516
55
$60.3K 0.05%
13,993
+98
56
– –
-5,400
57
– –
-810
58
– –
-1,102
59
– –
-5,532
1 2
3