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
$525M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.69M
3
+$7.55M
4
GEHC icon
GE HealthCare
GEHC
+$6.59M
5
ZS icon
Zscaler
ZS
+$5.96M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$6.32M
4
APO icon
Apollo Global Management
APO
+$5.71M
5
CAT icon
Caterpillar
CAT
+$4.74M

Sector Composition

1 Technology 32.41%
2 Consumer Discretionary 28.19%
3 Communication Services 18.48%
4 Financials 6.77%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,665
52
– –
-256,136
53
– –
-29,439
54
– –
-84,829
55
– –
-88,420
1 2
3