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
$388M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.75M
3
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

1
+$13.9M
2
+$9.86M
3
+$9.54M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Sector Composition

1 Communication Services 28.14%
2 Consumer Discretionary 24.59%
3 Financials 22.11%
4 Technology 19.19%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,547
52
– –
0
53
– –
-263,550
54
– –
0
55
– –
-1,705
56
– –
0
1 2
3