MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
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
+$11.1M
2
+$7.67M
3
+$5.13M
4
WYNN icon
Wynn Resorts
WYNN
+$4.99M
5
ATVI
Activision Blizzard
ATVI
+$4.18M

Top Sells

1
+$12M
2
+$6.84M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$4.74M

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
– –
-104,272
54
– –
-49,460
55
– –
-68,352
56
– –
-2,000
1 2
3