MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.3M
3
+$8.13M
4
LNKD
LinkedIn Corporation
LNKD
+$5.91M
5
BA icon
Boeing
BA
+$4.21M

Top Sells

1
+$12.7M
2
+$8.06M
3
+$7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.77M
5
MBLY
Mobileye N.V.
MBLY
+$6.75M

Sector Composition

1 Communication Services 30.45%
2 Consumer Discretionary 27.89%
3 Financials 17.8%
4 Technology 7.78%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.11%
+11,355
52
$389K 0.1%
5,140
53
$385K 0.1%
2,991
+357
54
$370K 0.1%
9,330
55
$337K 0.09%
5,843
56
$320K 0.09%
3,866
57
$292K 0.08%
5,681
58
– –
-12,000
59
– –
-128,483
60
– –
-5,418
61
– –
-172,788
62
– –
-36,172
63
– –
-206,455
64
– –
-131,283
65
– –
-126,055
66
– –
-201,980
67
– –
0
1 2
3