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
$307M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.92M
3
+$9.01M
4
MU icon
Micron Technology
MU
+$6.8M
5
ATVI
Activision Blizzard
ATVI
+$5.46M

Top Sells

1
+$13.9M
2
+$8.23M
3
+$7.16M
4
MTG icon
MGIC Investment
MTG
+$5.17M
5
UBER icon
Uber
UBER
+$4.9M

Sector Composition

1 Technology 37.15%
2 Communication Services 27.74%
3 Consumer Discretionary 22.6%
4 Financials 5.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
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