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
$525M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.28M
3
+$8.21M
4
GEHC icon
GE HealthCare
GEHC
+$7.57M
5
ZS icon
Zscaler
ZS
+$5.8M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$6.32M
4
APO icon
Apollo Global Management
APO
+$5.71M
5
CAT icon
Caterpillar
CAT
+$4.74M

Sector Composition

1 Technology 32.41%
2 Consumer Discretionary 28.19%
3 Communication Services 18.48%
4 Financials 6.77%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.38%
+92,259
27
$7.42M 1.36%
108,077
+9,509
28
$6.53M 1.19%
42,500
-1,904
29
$6.29M 1.15%
29,902
+10,210
30
$4.88M 0.89%
170,600
-74,987
31
$4.68M 0.86%
77,981
-5,413
32
$4.6M 0.84%
38,581
-10,334
33
$4.22M 0.77%
35,040
-15,534
34
$3.66M 0.67%
29,866
+19,878
35
$3.22M 0.59%
530,401
+78,949
36
$3.04M 0.56%
+10,000
37
$2.86M 0.52%
22,920
-17,194
38
$2.71M 0.49%
+60,129
39
$2.1M 0.38%
+40,000
40
$1.83M 0.34%
+5,038
41
$1.42M 0.26%
13,663
-65
42
$1.06M 0.19%
28,335
-40,408
43
$1.02M 0.19%
9,072
44
$844K 0.15%
24,416
-114
45
$823K 0.15%
24,416
-114
46
$646K 0.12%
24,948
47
$511K 0.09%
2,500
48
– –
-89,547
49
– –
-19,769
50
– –
-78,600
1
2
3