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
$649M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.76M
3
+$4.43M
4
SPOT icon
Spotify
SPOT
+$4.26M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Top Sells

1
+$39.1M
2
+$16.6M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

1 Technology 45.43%
2 Communication Services 25.43%
3 Consumer Discretionary 12.81%
4 Industrials 9.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.31%
+36,531
27
$8.02M 1.24%
520,513
-497,334
28
$7.83M 1.21%
17,504
+9,944
29
$6.25M 0.96%
+47,204
30
$6.11M 0.94%
86,212
+6,881
31
$5.87M 0.91%
8,473
-8,387
32
$3.08M 0.48%
35,805
-175,570
33
$2.11M 0.33%
11,087
-2,020
34
$1.96M 0.3%
87,815
-93,622
35
$1.16M 0.18%
+15,675
36
$1.16M 0.18%
+7,895
37
$1.07M 0.16%
+8,098
38
$987K 0.15%
+7,839
39
$828K 0.13%
+78,378
40
$477K 0.07%
+15,666
41
$24.9K ﹤0.01%
24,948
42
– –
-19,966
43
– –
-49,932
44
– –
-2,002
45
– –
-42,459
46
– –
-20,000
47
– –
0
48
– –
-129,898
49
– –
-8,095
50
– –
-30,000
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