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
$379M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.56M
3
+$6.19M
4
BA icon
Boeing
BA
+$5.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.8M

Top Sells

1
+$12.7M
2
+$8.75M
3
+$8.21M
4
BIDU icon
Baidu
BIDU
+$6.64M
5
AAPL icon
Apple
AAPL
+$4.86M

Sector Composition

1 Communication Services 31.12%
2 Consumer Discretionary 26.24%
3 Financials 18.83%
4 Technology 9.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.11%
2,991
52
$403K 0.11%
19,958
53
$388K 0.1%
5,140
54
$381K 0.1%
9,330
55
$376K 0.1%
11,355
56
$355K 0.09%
5,843
57
$297K 0.08%
3,866
58
$277K 0.07%
5,681
59
$271K 0.07%
+10,000
60
– –
-79,018
61
– –
-29,117
62
– –
-52,503
63
– –
-593,269
64
– –
-6,100
65
– –
-46,966
66
– –
-68,217
67
– –
-40,294
68
– –
0
1 2
3