MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.67M
3
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.54M

Top Sells

1
+$8.21M
2
+$7.57M
3
+$7.42M
4
ENPH icon
Enphase Energy
ENPH
+$6.29M
5
SBUX icon
Starbucks
SBUX
+$5.48M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 27.04%
3 Communication Services 18.94%
4 Financials 8.69%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,000
1 2
3