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
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.37M
3
+$5.24M
4
ZG icon
Zillow
ZG
+$3.97M
5
ATVI
Activision Blizzard
ATVI
+$3.87M

Top Sells

1
+$12.5M
2
+$6.84M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.02M
5
JD icon
JD.com
JD
+$4.83M

Sector Composition

1 Communication Services 30.01%
2 Consumer Discretionary 27.84%
3 Financials 15.54%
4 Technology 10%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.07%
5,000
52
– –
-25,104
53
– –
-68,352
54
– –
-2,000
55
– –
-104,272
56
– –
-49,460
1 2
3