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
$368M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.59M
3
+$3.79M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
5
WYNN icon
Wynn Resorts
WYNN
+$3.26M

Top Sells

1
+$8.29M
2
+$7.67M
3
+$7.08M
4
DHI icon
D.R. Horton
DHI
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 25.53%
3 Financials 19.38%
4 Technology 10.38%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.75%
+155,930
27
$2.46M 0.66%
+181,906
28
$2.45M 0.65%
+99,658
29
$2.41M 0.64%
+94,532
30
$2.24M 0.6%
57,700
-40
31
$2.07M 0.55%
+1,650
32
$1.47M 0.39%
505,595
-300
33
$1.21M 0.32%
262,841
+119,853
34
$1.12M 0.3%
35,819
-27
35
$874K 0.23%
26,354
+1,354
36
$872K 0.23%
26,074
-95,566
37
$612K 0.16%
5,404
+277
38
$601K 0.16%
6,470
-989
39
$580K 0.15%
21,000
40
$579K 0.15%
4,498
+231
41
$552K 0.15%
21,159
+1,159
42
$546K 0.15%
9,490
+490
43
$430K 0.11%
3,153
+162
44
$373K 0.1%
9,330
45
$339K 0.09%
13,293
+681
46
$331K 0.09%
19,200
-174,850
47
$286K 0.08%
4,000
48
$223K 0.06%
3,151
49
$222K 0.06%
+6,000
50
$218K 0.06%
8,368
-188,066
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