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
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.46M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
DELL icon
Dell
DELL
+$3.13M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.97M
5
ZG icon
Zillow
ZG
+$4.51M

Sector Composition

1 Communication Services 27.86%
2 Technology 23.87%
3 Consumer Discretionary 21.72%
4 Financials 20.8%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.97%
335,379
-9,939
27
$3.13M 0.68%
+144,482
28
$2.81M 0.61%
743,954
-27,073
29
$2.8M 0.61%
69,823
-112,224
30
$2.63M 0.57%
60,015
-299,295
31
$2.4M 0.52%
30,763
-182,521
32
$1.79M 0.39%
37,240
-1,360
33
$1.75M 0.38%
+53,601
34
$1.22M 0.26%
28,914
-796
35
$1.16M 0.25%
+5,981
36
$1M 0.22%
26,053
37
$729K 0.16%
5,333
38
$727K 0.16%
4,444
39
$683K 0.15%
26,200
40
$627K 0.14%
20,841
+9,000
41
$477K 0.1%
7,440
42
$473K 0.1%
4,000
43
$437K 0.1%
+7,879
44
$409K 0.09%
+23,963
45
$228K 0.05%
4,000
46
$224K 0.05%
3,151
47
– –
-65,650
48
– –
0
49
– –
0
50
– –
0
1
2
3