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
$286M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.48M
3
+$6.96M
4
Z icon
Zillow
Z
+$5.03M
5
TWLO icon
Twilio
TWLO
+$4.42M

Top Sells

1
+$8M
2
+$7.11M
3
+$3.45M
4
GS icon
Goldman Sachs
GS
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 33.62%
2 Communication Services 27.03%
3 Financials 17.93%
4 Consumer Discretionary 17.92%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.47%
41,603
-26,321
27
$5.03M 1.36%
+159,264
28
$4.42M 1.19%
+49,469
29
$3.83M 1.04%
97,790
+43,340
30
$3.79M 1.03%
20,173
-42,541
31
$3.04M 0.82%
+164,753
32
$2.91M 0.79%
17,403
-17,519
33
$2.65M 0.72%
16,450
+6,165
34
$1.54M 0.42%
+49,004
35
$1.33M 0.36%
60,000
+45,000
36
$1.12M 0.3%
87,632
-78,135
37
$842K 0.23%
16,260
-60
38
$753K 0.2%
4,242
-40,053
39
$562K 0.15%
22,848
40
$485K 0.13%
3,066
-86
41
$439K 0.12%
2,554
-72
42
$425K 0.11%
7,879
43
$411K 0.11%
+19,900
44
$409K 0.11%
+61,000
45
$304K 0.08%
10,222
-3
46
$207K 0.06%
4,982
-300
47
– –
-1,000
48
– –
-5,000
49
– –
-20,000
50
– –
0
1
2
3