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
$324M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.96M
3
+$6.26M
4
LNKD
LinkedIn Corporation
LNKD
+$4.74M
5
HLT icon
Hilton Worldwide
HLT
+$3.93M

Top Sells

1
+$10.1M
2
+$7.04M
3
+$6.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.06M
5
CTRA icon
Coterra Energy
CTRA
+$5.85M

Sector Composition

1 Consumer Discretionary 33.26%
2 Communication Services 23.13%
3 Financials 17.45%
4 Energy 11.21%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.93%
+59,318
27
$5.13M 1.58%
602,689
+35,860
28
$4.76M 1.46%
25,429
-32,395
29
$4.11M 1.26%
954,651
+641,930
30
$3.44M 1.06%
146,321
-6,279
31
$2.9M 0.89%
36,818
+34,914
32
$2.84M 0.87%
126,517
+25,845
33
$2.34M 0.72%
56,335
-17,625
34
$1.97M 0.61%
+33,914
35
$1.7M 0.52%
+12,367
36
$1.63M 0.5%
+108,577
37
$1.51M 0.47%
36,914
+33,914
38
$1.08M 0.33%
35,643
-1,578
39
$885K 0.27%
+36,351
40
$728K 0.22%
21,000
41
$619K 0.19%
5,406
-60
42
$499K 0.15%
9,330
43
$429K 0.13%
6,881
-40
44
$426K 0.13%
18,240
45
$357K 0.11%
4,760
46
$321K 0.1%
5,843
47
$313K 0.1%
5,681
48
$304K 0.09%
15,000
49
$281K 0.09%
11,250
+3,750
50
$267K 0.08%
+3,000
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