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
$383M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.4M
3
+$6.27M
4
AGN
Allergan Inc
AGN
+$5.46M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.35M

Top Sells

1
+$16.4M
2
+$7.79M
3
+$4.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.59M
5
CMI icon
Cummins
CMI
+$4.42M

Sector Composition

1 Communication Services 29.89%
2 Consumer Discretionary 28.01%
3 Financials 19.52%
4 Technology 9.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.94%
129,750
+9,252
27
$6.66M 1.74%
80,591
+18,529
28
$5.93M 1.55%
332,331
-7,828
29
$5.46M 1.43%
+18,000
30
$5.14M 1.34%
39,210
-33,666
31
$5.08M 1.33%
200,192
+86,144
32
$4.34M 1.13%
158,564
+37,764
33
$3.86M 1.01%
205,698
+832
34
$3.54M 0.93%
69,268
-594
35
$1.88M 0.49%
658,794
-58,010
36
$1.46M 0.38%
36,311
+182
37
$752K 0.2%
25,000
+5,774
38
$628K 0.16%
21,000
39
$585K 0.15%
18,240
40
$545K 0.14%
14,194
41
$478K 0.12%
5,127
42
$474K 0.12%
4,267
43
$459K 0.12%
8,640
44
$396K 0.1%
19,958
45
$380K 0.1%
5,140
46
$362K 0.09%
2,991
47
$347K 0.09%
5,843
48
$317K 0.08%
9,330
49
$284K 0.07%
3,866
50
$282K 0.07%
10,000
1
2
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