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
$757M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$9.83M
5
ANET icon
Arista Networks
ANET
+$8.88M

Top Sells

1
+$23.5M
2
+$15.5M
3
+$13.6M
4
GE icon
GE Aerospace
GE
+$13.2M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

Sector Composition

1 Technology 48.69%
2 Communication Services 21.23%
3 Consumer Discretionary 14.01%
4 Financials 8.01%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.17%
8,678
-6,993
27
$7.72M 1.02%
+40,188
28
$7.58M 1%
13,991
-40,519
29
$7.26M 0.96%
55,237
+15,237
30
$6.87M 0.91%
49,778
-30,222
31
$5.93M 0.78%
29,781
-5,082
32
$5.46M 0.72%
+70,111
33
$4.52M 0.6%
+100,440
34
$3.98M 0.53%
104,395
-264,609
35
$3.66M 0.48%
+20,064
36
$3.64M 0.48%
20,000
37
$3.35M 0.44%
+182,331
38
$3.01M 0.4%
80,908
+70,472
39
$2.79M 0.37%
+60,220
40
$2.4M 0.32%
13,107
-21
41
$2.25M 0.3%
340,654
+151,265
42
$1.72M 0.23%
+10,000
43
$1.23M 0.16%
8,095
+72
44
$1.08M 0.14%
27,217
+188
45
$906K 0.12%
9,323
+87
46
$433K 0.06%
2,228
+20
47
$413K 0.05%
9,989
+30
48
$394K 0.05%
9,989
+30
49
$24.9K ﹤0.01%
24,948
50
– –
-69,717
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