MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$6.52M
5
ILMN icon
Illumina
ILMN
+$5.92M

Top Sells

1
+$24.4M
2
+$9.73M
3
+$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.62M

Sector Composition

1 Consumer Discretionary 32.39%
2 Communication Services 30.01%
3 Financials 16.42%
4 Technology 12.6%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.06%
3,151
-715
52
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-59,630
53
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-74,299
54
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-129,382
55
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-479,800
56
– –
-14,194
57
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-149,941
58
– –
-33,778
59
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-205,037
60
– –
-5,843
61
– –
-45,576
62
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-84,357
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3