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
$313M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.81M
3
+$7.01M
4
TWTR
Twitter, Inc.
TWTR
+$6.48M
5
MTH icon
Meritage Homes
MTH
+$2.86M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.27M
4
V icon
Visa
V
+$3.77M
5
AMZN icon
Amazon
AMZN
+$3.7M

Sector Composition

1 Technology 28.67%
2 Communication Services 25.64%
3 Consumer Discretionary 20.73%
4 Financials 19.78%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 2%
208,468
+10,482
27
$4.6M 1.47%
253,061
-69
28
$2.71M 0.87%
+120,000
29
$938K 0.3%
18,180
-10,140
30
$761K 0.24%
15,620
-12,781
31
$559K 0.18%
22,848
-3,352
32
$523K 0.17%
11,540
-613
33
$519K 0.17%
+4,724
34
$468K 0.15%
2,626
+893
35
$458K 0.15%
3,152
+1,072
36
$448K 0.14%
7,879
37
$316K 0.1%
4,396
+1,495
38
$287K 0.09%
8,394
-1,765
39
$276K 0.09%
5,282
-65,044
40
$274K 0.09%
+1,500
41
– –
0
42
– –
-8,114
43
– –
-52,210
44
– –
-547,194
45
– –
-43,437
46
– –
0
47
– –
0
48
– –
0
49
– –
-15,000
50
– –
-3,151
1
2
3