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

Top Buys

1
+$6.68M
2
+$6.09M
3
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$5.17M

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
+$5.72M

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
– –
0
52
– –
-1,705
53
– –
0
54
– –
-3,114
55
– –
-412,167
56
– –
-62,684
1 2
3