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

Top Buys

1
+$15.1M
2
+$8.47M
3
+$6.25M
4
SPOT icon
Spotify
SPOT
+$4.45M
5
Z icon
Zillow
Z
+$1.16M

Top Sells

1
+$38.1M
2
+$17.8M
3
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
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 0.92%
+36,531
27
$8.02M 0.87%
520,513
-497,334
28
$7.83M 0.85%
17,504
+9,944
29
$6.25M 0.68%
+47,204
30
$6.11M 0.66%
86,212
+6,881
31
$5.87M 0.64%
8,473
-8,387
32
$3.08M 0.33%
35,805
-175,570
33
$2.11M 0.23%
11,087
-2,020
34
$1.96M 0.21%
87,815
-93,622
35
$1.16M 0.13%
+15,675
36
$1.16M 0.13%
+7,895
37
$1.07M 0.12%
+8,098
38
$987K 0.11%
+7,839
39
$828K 0.09%
+78,378
40
$477K 0.05%
+15,666
41
$24.9K ﹤0.01%
24,948
42
– –
-2,228
43
– –
-79,392
44
– –
-27,217
45
– –
0
46
– –
-48,873
47
– –
-19,966
48
– –
-49,932
49
– –
-2,002
50
– –
-42,459
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