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
$383M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.4M
3
+$6.27M
4
AGN
Allergan Inc
AGN
+$5.46M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.35M

Top Sells

1
+$16.4M
2
+$7.79M
3
+$4.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.59M
5
CMI icon
Cummins
CMI
+$4.42M

Sector Composition

1 Communication Services 29.89%
2 Consumer Discretionary 28.01%
3 Financials 19.52%
4 Technology 9.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.06%
5,681
52
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-24,000
55
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-41,079
57
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-24,000
58
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59
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61
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-47,833
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