MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.81M
3
+$7.37M
4
EA icon
Electronic Arts
EA
+$4.23M
5
WMG icon
Warner Music
WMG
+$3.47M

Top Sells

1
+$17.8M
2
+$9.71M
3
+$8.78M
4
LVS icon
Las Vegas Sands
LVS
+$6.66M
5
LEN icon
Lennar Class A
LEN
+$6.18M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 27.74%
3 Communication Services 23.06%
4 Financials 7.05%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.33%
+160,360
27
$4.28M 0.77%
57,924
-20,057
28
$3.47M 0.63%
+110,488
29
$2.8M 0.51%
349,947
-151,853
30
$2.76M 0.5%
+80,000
31
$2.14M 0.39%
+40,000
32
$1.76M 0.32%
13,319
-344
33
$1.61M 0.29%
15,604
-26,471
34
$1.38M 0.25%
+19,997
35
$1.33M 0.24%
+29,996
36
$980K 0.18%
9,072
37
$925K 0.17%
+40,295
38
$860K 0.16%
31,400
39
$843K 0.15%
10,328
-118,901
40
$683K 0.12%
24,948
41
$563K 0.1%
14,399
-10,017
42
$541K 0.1%
+20,000
43
$514K 0.09%
14,399
-10,017
44
$492K 0.09%
835
-30,129
45
$411K 0.07%
2,500
46
– –
-22,920
47
– –
-50,200
48
– –
-114,742
49
– –
-10,000
50
– –
-73,723
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