MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
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 +$9.01M
2 +$7.29M
3 +$5.45M
4
GS icon
Goldman Sachs
GS
+$4.09M
5
ZS icon
Zscaler
ZS
+$3.23M

Top Sells

1 +$9.66M
2 +$8.69M
3 +$6.67M
4
MLM icon
Martin Marietta Materials
MLM
+$6.61M
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