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
$343M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.13M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.77M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$8.78M
4
HLT icon
Hilton Worldwide
HLT
+$6.66M
5
AGN
Allergan Inc
AGN
+$5.46M

Sector Composition

1 Communication Services 34.42%
2 Consumer Discretionary 26.7%
3 Financials 19.77%
4 Technology 11.57%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.58%
315,687
-16,644
27
$4.77M 1.39%
+229,128
28
$4.13M 1.2%
+90,927
29
$4.07M 1.18%
149,944
-66,056
30
$3.53M 1.03%
68,992
-276
31
$3.49M 1.02%
+33,778
32
$3.44M 1%
+84,357
33
$3.26M 0.95%
205,037
-661
34
$2.13M 0.62%
12,422
-27,140
35
$1.97M 0.57%
+59,630
36
$1.34M 0.39%
36,188
-123
37
$1.29M 0.38%
566,698
-92,096
38
$1.23M 0.36%
+45,576
39
$711K 0.21%
25,000
40
$523K 0.15%
21,000
41
$493K 0.14%
4,267
42
$482K 0.14%
15,513
-282,613
43
$451K 0.13%
5,127
44
$428K 0.12%
8,640
45
$393K 0.11%
14,194
46
$354K 0.1%
2,991
47
$305K 0.09%
5,140
48
$273K 0.08%
9,330
49
$262K 0.08%
5,843
50
$232K 0.07%
3,866
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