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
$343M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.82M
3
+$6.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.32M
5
ATVI
Activision Blizzard
ATVI
+$5.04M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$9.73M
4
HLT icon
Hilton Worldwide
HLT
+$6.66M
5
ILMN icon
Illumina
ILMN
+$5.49M

Sector Composition

1 Communication Services 34.42%
2 Consumer Discretionary 26.7%
3 Financials 19.77%
4 Technology 11.57%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-118,226
52
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-10,000
53
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-39,210
54
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-158,564
55
– –
-200,192
56
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-18,240
57
– –
-80,591
58
– –
-19,958
59
– –
-5,681
60
– –
-47,197
61
– –
-18,000
1 2
3