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
$307M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.92M
3
+$9.01M
4
MU icon
Micron Technology
MU
+$6.8M
5
ATVI
Activision Blizzard
ATVI
+$5.46M

Top Sells

1
+$13.9M
2
+$8.23M
3
+$7.16M
4
MTG icon
MGIC Investment
MTG
+$5.17M
5
UBER icon
Uber
UBER
+$4.9M

Sector Composition

1 Technology 37.15%
2 Communication Services 27.74%
3 Consumer Discretionary 22.6%
4 Financials 5.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.12%
+143,542
27
$4.65M 1.07%
48,171
-45,166
28
$4.28M 0.99%
+40,000
29
$3.77M 0.87%
104,584
+22,785
30
$2.85M 0.66%
162,522
+95,965
31
$1.97M 0.45%
35,311
-3,538
32
$1.72M 0.4%
60,000
-65,974
33
$1.07M 0.25%
211,830
+78,551
34
$847K 0.2%
14,560
-120
35
$752K 0.17%
22,127
-9,934
36
$603K 0.14%
2,767
-95
37
$542K 0.12%
3,507
-53,268
38
$487K 0.11%
10,688
-364
39
$373K 0.09%
4,145
-53,179
40
$330K 0.08%
9,839
-330
41
$327K 0.08%
22,848
42
$277K 0.06%
+6,990
43
$260K 0.06%
9,465
-95
44
$254K 0.06%
1,361
-47
45
$240K 0.06%
6,380
-189
46
$230K 0.05%
5,417
-184
47
$204K 0.05%
5,925
-111,079
48
– –
-156,088
49
– –
-18,210
50
– –
0
1
2
3