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
$404M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.83M
3 +$5.35M
4
TOL icon
Toll Brothers
TOL
+$3.94M
5
BX icon
Blackstone
BX
+$3.88M

Top Sells

1 +$9.62M
2 +$5.9M
3 +$5.62M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Consumer Discretionary 32.33%
2 Technology 29.82%
3 Communication Services 14.93%
4 Financials 12.53%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-222,000