MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.96M
3
+$7M
4
MBLY
Mobileye N.V.
MBLY
+$6.75M
5
BIDU icon
Baidu
BIDU
+$6.45M

Top Sells

1
+$12.2M
2
+$8.24M
3
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.19M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.28M

Sector Composition

1 Communication Services 29.24%
2 Consumer Discretionary 27.95%
3 Financials 14.32%
4 Technology 11.18%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.63%
+201,980
27
$5.97M 1.63%
172,788
-31,050
28
$5.61M 1.53%
131,470
-53,520
29
$5.33M 1.45%
+60,000
30
$5.08M 1.39%
144,805
-122,103
31
$4.94M 1.35%
+23,788
32
$4.92M 1.34%
+131,283
33
$4.81M 1.31%
+291,724
34
$4.28M 1.17%
96,000
-44,620
35
$3.06M 0.83%
214,476
-1,200
36
$2.93M 0.8%
+113,577
37
$2.48M 0.68%
100,099
+10,622
38
$2.06M 0.56%
762,037
-123,703
39
$2M 0.55%
40,934
-13,751
40
$1.13M 0.31%
37,748
-171
41
$857K 0.23%
+12,000
42
$846K 0.23%
21,000
43
$563K 0.15%
18,240
44
$522K 0.14%
9,330
45
$455K 0.12%
16,932
46
$423K 0.12%
4,515
47
$409K 0.11%
5,140
48
$402K 0.11%
5,372
+1
49
$385K 0.11%
5,843
50
$383K 0.1%
+10,000
1
2
3