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
$335M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.29M
3
+$5.45M
4
GS icon
Goldman Sachs
GS
+$4.09M
5
ZS icon
Zscaler
ZS
+$3.23M

Top Sells

1
+$9.66M
2
+$8.69M
3
+$6.67M
4
MLM icon
Martin Marietta Materials
MLM
+$6.61M
5
ATVI
Activision Blizzard
ATVI
+$5.65M

Sector Composition

1 Technology 34.77%
2 Communication Services 24.85%
3 Consumer Discretionary 16.81%
4 Financials 14.04%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.32%
38,377
-11,978
27
$5.45M 1.2%
+65,875
28
$3.8M 0.84%
104,997
-124,406
29
$3M 0.66%
+44,833
30
$1.89M 0.42%
55,366
+6,362
31
$1.64M 0.36%
70,532
+50,632
32
$1.18M 0.26%
9,936
-6,514
33
$947K 0.21%
16,140
-120
34
$824K 0.18%
44,190
-15,810
35
$714K 0.16%
+14,000
36
$665K 0.15%
22,848
37
$604K 0.13%
3,066
38
$550K 0.12%
7,879
39
$490K 0.11%
2,554
40
$403K 0.09%
2,121
-2,121
41
$372K 0.08%
10,012
-210
42
$366K 0.08%
+6,000
43
$319K 0.07%
3,476
-72,703
44
$95K 0.02%
10,000
-51,000
45
– –
-164,753
46
– –
0
47
– –
-20,173
48
– –
0
49
– –
-38,461
50
– –
-219,045
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