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
$328M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.59M
3
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
RVLV icon
Revolve Group
RVLV
+$4.13M

Top Sells

1
+$6.79M
2
+$6.14M
3
+$5.99M
4
TOL icon
Toll Brothers
TOL
+$3.8M
5
CRM icon
Salesforce
CRM
+$3.11M

Sector Composition

1 Technology 34.73%
2 Communication Services 28.15%
3 Consumer Discretionary 16.81%
4 Financials 14.66%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.53%
+216,927
27
$6.28M 1.46%
+55,269
28
$4.64M 1.08%
30,572
-20,521
29
$4.13M 0.96%
+119,732
30
$3.98M 0.93%
86,858
+31,492
31
$3.75M 0.87%
50,530
-91,562
32
$3.01M 0.7%
+229,403
33
$2.01M 0.47%
+26,408
34
$2M 0.47%
+49,870
35
$1.46M 0.34%
70,532
36
$1.41M 0.33%
+29,923
37
$1.08M 0.25%
13,696
+3,760
38
$819K 0.19%
15,160
-980
39
$817K 0.19%
+30,000
40
$660K 0.15%
22,848
41
$623K 0.15%
3,046
-20
42
$542K 0.13%
7,879
43
$528K 0.12%
2,537
-17
44
$438K 0.1%
2,107
-14
45
$371K 0.09%
+10,818
46
$366K 0.09%
10,012
47
$352K 0.08%
5,961
-39
48
$315K 0.07%
6,958
-7,042
49
$202K 0.05%
+3,151
50
– –
-44,833
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