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
$328M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.19M
3
+$5.69M
4
RVLV icon
Revolve Group
RVLV
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

1
+$6.8M
2
+$6.57M
3
+$5.99M
4
TOL icon
Toll Brothers
TOL
+$3.8M
5
CRM icon
Salesforce
CRM
+$3.22M

Sector Composition

1 Technology 34.73%
2 Communication Services 28.15%
3 Consumer Discretionary 16.81%
4 Financials 14.66%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-104,997
56
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57
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58
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-10,000
59
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-44,833
60
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0
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