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

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.73M
4
HHH icon
Howard Hughes
HHH
+$4.95M
5
TOL icon
Toll Brothers
TOL
+$4.87M

Top Sells

1
+$25.3M
2
+$10.7M
3
+$7.71M
4
UBER icon
Uber
UBER
+$6.97M
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 1.14%
69,271
-501
27
$6.43M 0.93%
179,429
-1,069
28
$5.85M 0.84%
12,437
-22,685
29
$5.49M 0.79%
438,588
-113,566
30
$4.95M 0.71%
+90,190
31
$4.87M 0.7%
+100,000
32
$4.63M 0.67%
+100,000
33
$4.02M 0.58%
85,690
+37,690
34
$3.73M 0.54%
150,000
-90,450
35
$2.92M 0.42%
80,000
-191,153
36
$2.86M 0.41%
28,000
-4,000
37
$2.24M 0.32%
22,058
-126
38
$1.72M 0.25%
+20,000
39
$1.11M 0.16%
1,989
-12
40
$1.07M 0.15%
14,600
41
$667K 0.1%
2,758
42
$593K 0.09%
3,986
43
$593K 0.09%
9,502
-9
44
$398K 0.06%
4,132
45
$394K 0.06%
24,948
46
$377K 0.05%
1,357
47
$251K 0.04%
+1,000
48
$234K 0.03%
6,410
-1,950
49
– –
-276,944
50
– –
-30,000
1
2
3