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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
$324M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.81M
3
+$5.88M
4
LNKD
LinkedIn Corporation
LNKD
+$5.26M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

1
+$10.1M
2
+$7.04M
3
+$6.89M
4
CTRA
Coterra Energy
CTRA
+$6.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.92M

Sector Composition

1 Consumer Discretionary 33.26%
2 Communication Services 23.13%
3 Financials 17.45%
4 Energy 11.21%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.08%
3,748
+178
52
$246K 0.08%
3,000
53
$220K 0.07%
7,500
54
– –
-45,140
55
– –
-13,952
56
– –
-36,000
57
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-106
58
– –
-2,380
59
– –
-3,924
60
– –
-70,951
61
– –
-219
62
– –
-90,000
63
– –
-3,300
64
– –
-18,278
65
– –
-3,689
66
– –
0
67
– –
0
68
– –
-507,240
69
– –
-51,607
70
– –
-47,956
71
– –
-57,398
72
– –
-1,905
73
– –
-11,032
74
– –
-1,500
75
– –
-18,000
1 2
3
4