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
$499M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.73M
4
HHH icon
Howard Hughes
HHH
+$4.95M
5
TOL icon
Toll Brothers
TOL
+$4.87M

Top Sells

1
+$25.3M
2
+$10.7M
3
+$7.71M
4
UBER icon
Uber
UBER
+$6.97M
5
SPOT icon
Spotify
SPOT
+$5.04M

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 31.11%
3 Communication Services 23.44%
4 Financials 7.73%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-40,018
53
– –
0
54
– –
0
55
– –
-10,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-19,500
60
– –
0
1 2
3