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
$404M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.27M
3
+$4.71M
4
TOL icon
Toll Brothers
TOL
+$3.57M
5
BX icon
Blackstone
BX
+$3.36M

Top Sells

1
+$7.91M
2
+$4.95M
3
+$4.63M
4
TSLA icon
Tesla
TSLA
+$4.07M
5
AMD icon
Advanced Micro Devices
AMD
+$3.56M

Sector Composition

1 Consumer Discretionary 32.33%
2 Technology 29.82%
3 Communication Services 14.93%
4 Financials 12.53%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.52%
53,171
+20,159
27
$5.9M 1.45%
69,981
+9,981
28
$5.46M 1.35%
181,800
-50
29
$4.75M 1.17%
86,419
+32,451
30
$4.65M 1.15%
99,978
-22
31
$4.07M 1%
30,000
+10,000
32
$3.57M 0.88%
+84,986
33
$3.37M 0.83%
25,000
-36,734
34
$1.44M 0.36%
40,191
-4,920
35
$1.33M 0.33%
13,796
-4
36
$1.18M 0.29%
10,000
37
$854K 0.21%
9,514
38
$732K 0.18%
262,395
-310,153
39
$704K 0.17%
+25,000
40
$688K 0.17%
+25,000
41
$593K 0.15%
24,948
42
$563K 0.14%
2,622
43
– –
-46,590
44
– –
-20,000
45
– –
-16,000
46
– –
-20,000
47
– –
-186,441
48
– –
0
49
– –
-120,000
50
– –
0
1
2
3