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
$305M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.64M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$9.71M
4
AMD icon
Advanced Micro Devices
AMD
+$6.59M
5
Z icon
Zillow
Z
+$6.17M

Sector Composition

1 Technology 32.73%
2 Communication Services 29.34%
3 Consumer Discretionary 17.69%
4 Financials 15.1%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.24%
299,964
+70,561
27
$2.91M 0.95%
+499,855
28
$2.64M 0.87%
99,957
+69,957
29
$2.63M 0.86%
33,437
-17,093
30
$2.63M 0.86%
+28,000
31
$1.85M 0.61%
62,196
-154,718
32
$1.58M 0.52%
+100,000
33
$1.17M 0.38%
+20,000
34
$1.07M 0.35%
13,191
-505
35
$1.05M 0.35%
68,864
-1,668
36
$906K 0.3%
14,860
-300
37
$703K 0.23%
23,804
-63,054
38
$653K 0.21%
22,848
39
$648K 0.21%
2,932
-114
40
$584K 0.19%
24,993
-94,739
41
$581K 0.19%
7,879
42
$567K 0.19%
2,442
-95
43
$435K 0.14%
2,027
-80
44
$411K 0.13%
9,736
-276
45
$394K 0.13%
10,420
-398
46
$390K 0.13%
+30,000
47
$331K 0.11%
5,739
-222
48
$279K 0.09%
6,730
-228
49
$209K 0.07%
3,151
50
– –
-216,927
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