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
$339M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.36M
3
+$5.36M
4
NFLX icon
Netflix
NFLX
+$4.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.69M

Top Sells

1
+$8.15M
2
+$7.16M
3
+$6.52M
4
MANU icon
Manchester United
MANU
+$5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.6M

Sector Composition

1 Consumer Discretionary 33.83%
2 Communication Services 26.85%
3 Financials 15.88%
4 Technology 14.87%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-147,795
56
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-15,521
57
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-48,000
58
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-67,314
59
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-12,220
1 2
3