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

Top Buys

1 +$8.56M
2 +$8.28M
3 +$8.21M
4
GEHC icon
GE HealthCare
GEHC
+$7.57M
5
ZS icon
Zscaler
ZS
+$5.8M

Top Sells

1 +$10.5M
2 +$9.79M
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
-88,420
54
-29,439
55
-84,829