MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.36M
3
+$5.36M
4
NFLX icon
Netflix
NFLX
+$4.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.69M

Top Sells

1
+$8.15M
2
+$7.16M
3
+$6.52M
4
MANU icon
Manchester United
MANU
+$5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.6M

Sector Composition

1 Consumer Discretionary 33.83%
2 Communication Services 26.85%
3 Financials 15.88%
4 Technology 14.87%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.31%
144,000
-16,210
27
$4.29M 1.27%
+420,000
28
$4.01M 1.18%
+49,460
29
$3.9M 1.15%
67,229
-2,108
30
$3.85M 1.14%
+249,400
31
$3.63M 1.07%
+25,104
32
$3.21M 0.95%
+96,000
33
$2.45M 0.72%
96,000
-191,072
34
$2.16M 0.64%
57,960
-1,380
35
$1.3M 0.38%
36,101
-1,121
36
$854K 0.25%
374,683
-193,932
37
$764K 0.23%
25,000
38
$569K 0.17%
4,267
39
$536K 0.16%
2,000
+1,000
40
$525K 0.15%
5,127
41
$517K 0.15%
21,000
42
$380K 0.11%
2,991
43
$293K 0.09%
9,330
44
$272K 0.08%
4,000
45
$247K 0.07%
5,000
-1,000
46
$217K 0.06%
3,151
47
$214K 0.06%
7,612
-7,612
48
– –
-148,752
49
– –
-280,959
50
– –
-922,960
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