MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.21M
3
+$6.97M
4
BIDU icon
Baidu
BIDU
+$6.25M
5
BKW
BURGER KING WORLDWIDE
BKW
+$5.76M

Top Sells

1
+$12.2M
2
+$8.24M
3
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.19M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.35M

Sector Composition

1 Communication Services 29.24%
2 Consumer Discretionary 27.95%
3 Financials 14.32%
4 Technology 11.18%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.1%
17,576
52
$346K 0.09%
5,418
-3,281
53
$345K 0.09%
3,758
54
$334K 0.09%
5,681
55
$325K 0.09%
3,866
56
$305K 0.08%
2,634
-3,656
57
$254K 0.07%
4,967
58
– –
-12,513
59
– –
-24,000
60
– –
-18,504
61
– –
-18,000
62
– –
-12,288
63
– –
-138,745
64
– –
-26,929
65
– –
-24,000
66
– –
-12,000
67
– –
-1,401
68
– –
-336,845
69
– –
0
1 2
3