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MAM

Mark Asset Management Portfolio holdings

AUM $753M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.2M
3
+$13.7M
4
NWSA icon
News Corp Class A
NWSA
+$11.1M
5
ARM icon
Arm
ARM
+$8.22M

Top Sells

1
+$21M
2
+$12M
3
+$7.55M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GE icon
GE Aerospace
GE
+$3.83M

Sector Composition

1 Technology 32.7%
2 Communication Services 29.57%
3 Consumer Discretionary 15.48%
4 Industrials 13.97%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.45%
47,325
27
$11.5M 1.17%
+373,952
28
$11.4M 1.16%
66,495
29
$7.34M 0.75%
364,121
+132,563
30
$6.99M 0.71%
130,000
+30,000
31
$6.68M 0.68%
70,000
+60,000
32
$6.3M 0.64%
+180,961
33
$5.17M 0.53%
+20,000
34
$4.01M 0.41%
+12,154
35
$3.22M 0.33%
13,217
36
$2.32M 0.24%
+84,622
37
$1.86M 0.19%
25,000
38
$1.84M 0.19%
44,189
+17,689
39
$1.52M 0.16%
8,095
40
$1.23M 0.13%
1,956
41
$1.21M 0.12%
32,282
+3,782
42
$1.15M 0.12%
2,585
-282
43
$1.05M 0.11%
+4,434
44
$995K 0.1%
43,756
+18,256
45
$738K 0.08%
+19,465
46
$428K 0.04%
2,228
47
$177K 0.02%
11,787
-7,513
48
– –
-9,256
49
– –
-50,000
50
– –
-1,626,115
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