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
$573M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.57M
3
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

1
+$8.21M
2
+$7.57M
3
+$7.42M
4
ENPH icon
Enphase Energy
ENPH
+$6.29M
5
SBUX icon
Starbucks
SBUX
+$5.74M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 27.04%
3 Communication Services 18.94%
4 Financials 8.69%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.16%
114,742
-50,870
27
$6.17M 1.08%
77,981
28
$5.11M 0.89%
42,075
-425
29
$4.19M 0.73%
501,800
-28,601
30
$3.88M 0.68%
29,952
-5,088
31
$3.23M 0.56%
80,129
+20,000
32
$2.47M 0.43%
22,920
33
$2.09M 0.36%
+50,200
34
$1.65M 0.29%
13,663
35
$1.54M 0.27%
+20,000
36
$1.44M 0.25%
+10,000
37
$1.1M 0.19%
10,000
-19,866
38
$1.05M 0.18%
9,072
39
$999K 0.17%
24,416
40
$967K 0.17%
24,416
41
$901K 0.16%
31,400
-139,200
42
$657K 0.11%
24,948
43
$485K 0.08%
2,500
44
– –
-29,902
45
– –
-10,000
46
– –
0
47
– –
-28,335
48
– –
-108,077
49
– –
-90,000
50
– –
-92,259
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