MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.21M
3
+$6.82M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M

Top Sells

1
+$8.64M
2
+$7.01M
3
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.66M

Sector Composition

1 Consumer Discretionary 32.54%
2 Communication Services 20.84%
3 Energy 14.73%
4 Financials 14.33%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.96%
47,956
+47,456
27
$5.28M 1.51%
+66,503
28
$4.78M 1.36%
566,829
+233,906
29
$4.25M 1.21%
19,621
-21,471
30
$3.43M 0.98%
152,600
-21,716
31
$3.35M 0.95%
73,960
+879
32
$3.28M 0.93%
+70,951
33
$2.6M 0.74%
11,032
+5,516
34
$2.42M 0.69%
+100,672
35
$1.54M 0.44%
+18,000
36
$1.44M 0.41%
57,398
-128,881
37
$1.42M 0.4%
+36,000
38
$1.26M 0.36%
18,278
+9,033
39
$1.19M 0.34%
312,721
-6,005
40
$1.17M 0.33%
37,221
+445
41
$1.13M 0.32%
+45,140
42
$824K 0.23%
+90,000
43
$696K 0.2%
21,000
44
$549K 0.16%
5,466
+1,105
45
$491K 0.14%
9,330
-200
46
$408K 0.12%
6,921
+1,400
47
$373K 0.11%
18,240
+4,400
48
$338K 0.1%
4,760
49
$298K 0.08%
5,843
50
$294K 0.08%
5,681
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