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
$305M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.72M
3
+$5.59M
4
WFC icon
Wells Fargo
WFC
+$5.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$9.71M
4
AMD icon
Advanced Micro Devices
AMD
+$6.59M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

1 Technology 32.73%
2 Communication Services 29.34%
3 Consumer Discretionary 17.69%
4 Financials 15.1%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,433
52
– –
-29,923
53
– –
-119,709
54
– –
0
55
– –
-49,870
56
– –
0
57
– –
0
58
– –
0
59
– –
-69,339
60
– –
0
1 2
3