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
$335M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.46M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
ZS icon
Zscaler
ZS
+$2.42M

Top Sells

1
+$9.09M
2
+$8.69M
3
+$6.61M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.18M
5
ATVI
Activision Blizzard
ATVI
+$5.65M

Sector Composition

1 Technology 34.77%
2 Communication Services 24.85%
3 Consumer Discretionary 16.81%
4 Financials 14.04%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-4,982
53
– –
0
54
– –
0
55
– –
-93,799
56
– –
-87,632
57
– –
-121,349
1 2
3