MAM

Mark Asset Management Portfolio holdings

AUM $664M
AUM
$664M
AUM Growth
+$15.7M
Cap. Flow
+$99.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
50.36%
Holding
53
New
9
Increased
27
Reduced
7
Closed
6

Top Buys

1
$14.4M
2
$9.32M
3
$9.06M
4
$7.63M
5
$7.51M

Top Sells

1
$50.9M
2
$4.88M
3
$4.08M
4
$3.27M
5
$2.11M

Sector Composition

1Technology31.34%
2Communication Services30.02%
3Consumer Discretionary16.06%
4Industrials14.01%
5Financials4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51M4.94%88,499
+10,809
+14%
+$6.23M
$42.3M4.1%390,649
-469,742
-55%
-$50.9M
$37.8M3.66%198,744
+40,128
+25%
+$7.63M
$34.9M3.38%157,196
+23,034
+17%
+$5.12M
$31M3%82,503
+18,969
+30%
+$7.12M
$29.9M2.9%225,673
+50,049
+29%
+$6.63M
$27.5M2.66%278,592
+55,325
+25%
+$5.46M
$27.4M2.66%177,438
+42,678
+32%
+$6.6M
$26.8M2.6%129,540
+23,944
+23%
+$4.96M
$25.8M2.5%241,896
+39,996
+20%
+$4.27M
$22.7M2.2%102,581
+17,574
+21%
+$3.89M
$22.6M2.19%73,958
+29,689
+67%
+$9.06M
$22.4M2.17%131,091
+44,037
+51%
+$7.51M
$22.1M2.14%23,660
+3,026
+15%
+$2.82M
$20.3M1.97%145,141
+41,815
+40%
+$5.85M
$19.9M1.92%63,981
-10,539
-14%
-$3.27M
$19.1M1.85%1,596,115
+628,155
+65%
+$7.51M
$18.2M1.77%91,040
+14,429
+19%
+$2.89M
$17.4M1.69%208,400
+172,595
+482%
+$14.4M
$16.8M1.63%33,942
+8,171
+32%
+$4.05M
$16.5M1.6%230,175
+57,174
+33%
+$4.1M
$13.2M1.28%66,648
+12,045
+22%
+$2.39M
$13M1.26%19,680
+11,207
+132%
+$7.43M
$12.4M1.2%22,555
+5,051
+29%
+$2.78M
$10M0.97%71,752
+18,384
+34%
+$2.57M
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