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

Top Buys

1
+$7.32M
2
+$6.96M
3
+$6.26M
4
LNKD
LinkedIn Corporation
LNKD
+$4.74M
5
HLT icon
Hilton Worldwide
HLT
+$3.93M

Top Sells

1
+$10.1M
2
+$7.04M
3
+$6.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.06M
5
CTRA icon
Coterra Energy
CTRA
+$5.85M

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
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