MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.21M
3
+$6.82M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M

Top Sells

1
+$8.64M
2
+$7.01M
3
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.66M

Sector Composition

1 Consumer Discretionary 32.54%
2 Communication Services 20.84%
3 Energy 14.73%
4 Financials 14.33%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.08%
15,000
+10,800
52
$239K 0.07%
3,000
+2,100
53
$237K 0.07%
7,500
+5,233
54
$226K 0.06%
3,570
55
$217K 0.06%
13,952
-8,350
56
$195K 0.06%
7,500
+1,100
57
$194K 0.06%
1,000
+470
58
$194K 0.06%
3,300
+2,200
59
$157K 0.04%
3,924
+1,766
60
$141K 0.04%
1,904
-348
61
$124K 0.04%
+1,500
62
$124K 0.04%
3,000
+194
63
$118K 0.03%
+1,500
64
$112K 0.03%
3,000
+300
65
$112K 0.03%
2,380
66
$100K 0.03%
1,905
67
$94K 0.03%
3,689
68
$30K 0.01%
+219
69
$13K ﹤0.01%
514
70
$4K ﹤0.01%
106
71
– –
-2,100
72
– –
-835
73
– –
-1,400
74
– –
-482,198
75
– –
-1,000
1 2
3
4 5