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
$368M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.59M
3
+$3.79M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
5
WYNN icon
Wynn Resorts
WYNN
+$3.26M

Top Sells

1
+$8.29M
2
+$7.67M
3
+$7.08M
4
DHI icon
D.R. Horton
DHI
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 25.53%
3 Financials 19.38%
4 Technology 10.38%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-104,263
52
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-232,160
53
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-207,769
54
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0
55
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-66,564
56
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-6,000
57
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-216,827
58
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0
59
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-48,905
60
– –
-323,404
61
– –
-5,000
1 2
3