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
$376M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$6.52M
5
ILMN icon
Illumina
ILMN
+$5.92M

Top Sells

1
+$24.4M
2
+$9.73M
3
+$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.62M

Sector Composition

1 Consumer Discretionary 32.39%
2 Communication Services 30.01%
3 Financials 16.42%
4 Technology 12.6%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.29%
280,959
-34,728
27
$4.75M 1.22%
+209,123
28
$4.6M 1.18%
270,631
+41,503
29
$3.6M 0.92%
69,337
+345
30
$2.85M 0.73%
67,314
-23,613
31
$2.75M 0.71%
+12,220
32
$2.25M 0.58%
59,340
-643,300
33
$2.17M 0.56%
+48,000
34
$1.98M 0.51%
+147,795
35
$1.52M 0.39%
568,615
+1,917
36
$1.39M 0.36%
37,222
+1,034
37
$1.26M 0.32%
+96,319
38
$1M 0.26%
15,521
-73,681
39
$895K 0.23%
+19,000
40
$731K 0.19%
+51,650
41
$705K 0.18%
25,000
42
$564K 0.14%
4,267
43
$537K 0.14%
21,000
44
$497K 0.13%
5,127
45
$445K 0.11%
15,224
-289
46
$381K 0.1%
2,991
47
$313K 0.08%
+1,000
48
$286K 0.07%
6,000
-2,640
49
$281K 0.07%
9,330
50
$264K 0.07%
4,000
-1,140
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