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
$499M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$9.75M
4
HHH icon
Howard Hughes
HHH
+$4.82M
5
CMCSA icon
Comcast
CMCSA
+$4.35M

Top Sells

1
+$20.9M
2
+$8.64M
3
+$7.25M
4
UBER icon
Uber
UBER
+$6.31M
5
SPOT icon
Spotify
SPOT
+$5.04M

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 31.11%
3 Communication Services 23.44%
4 Financials 7.73%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.59%
69,271
-501
27
$6.43M 1.29%
179,429
-1,069
28
$5.85M 1.17%
12,437
-22,685
29
$5.49M 1.1%
438,588
-113,566
30
$4.95M 0.99%
+90,190
31
$4.87M 0.97%
+100,000
32
$4.63M 0.93%
+100,000
33
$4.02M 0.81%
85,690
+37,690
34
$3.73M 0.75%
150,000
-90,450
35
$2.92M 0.58%
80,000
-191,153
36
$2.86M 0.57%
28,000
-4,000
37
$2.24M 0.45%
22,058
-126
38
$1.72M 0.34%
+20,000
39
$1.11M 0.22%
1,989
-12
40
$1.07M 0.21%
14,600
41
$667K 0.13%
2,758
42
$593K 0.12%
3,986
43
$593K 0.12%
9,502
-9
44
$398K 0.08%
4,132
45
$394K 0.08%
24,948
46
$377K 0.08%
1,357
47
$251K 0.05%
+1,000
48
$234K 0.05%
6,410
-1,950
49
– –
0
50
– –
-40,018
1
2
3