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
$372M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.3M
3
+$8.13M
4
LNKD
LinkedIn Corporation
LNKD
+$5.91M
5
BA icon
Boeing
BA
+$4.21M

Top Sells

1
+$12.7M
2
+$8.06M
3
+$7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.77M
5
MBLY
Mobileye N.V.
MBLY
+$6.75M

Sector Composition

1 Communication Services 30.45%
2 Consumer Discretionary 27.89%
3 Financials 17.8%
4 Technology 7.78%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.78%
29,117
-452
27
$5.89M 1.58%
142,338
-2,467
28
$5.87M 1.57%
368,853
+77,129
29
$5.19M 1.39%
122,944
-8,526
30
$4.6M 1.23%
144,754
+44,655
31
$4.31M 1.16%
186,256
+72,679
32
$4.21M 1.13%
+32,352
33
$3.76M 1.01%
+75,154
34
$3.57M 0.96%
+68,217
35
$3.53M 0.95%
211,011
-3,465
36
$2.48M 0.67%
+64,402
37
$2.36M 0.63%
65,708
-88,530
38
$2M 0.54%
750,369
-11,668
39
$1.85M 0.5%
40,294
-640
40
$1.25M 0.34%
37,185
-563
41
$887K 0.24%
+46,966
42
$759K 0.2%
21,000
43
$601K 0.16%
14,194
+4,194
44
$558K 0.15%
19,226
+2,294
45
$523K 0.14%
18,240
46
$507K 0.14%
5,127
+612
47
$474K 0.13%
19,958
+2,382
48
$453K 0.12%
6,100
+728
49
$448K 0.12%
4,267
+509
50
$448K 0.12%
8,640
+3,673
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