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

Top Buys

1 +$6.7M
2 +$5.89M
3 +$5.65M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Top Sells

1 +$8.15M
2 +$7.36M
3 +$6.52M
4
MANU icon
Manchester United
MANU
+$5M
5
ZG icon
Zillow
ZG
+$4.88M

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
-51,650
52
-96,319
53
-19,000
54
-270,631
55
-147,795
56
-15,521
57
-48,000
58
-67,314
59
-12,220