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
$529M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$7.14M
4
EA icon
Electronic Arts
EA
+$4.42M
5
WMG icon
Warner Music
WMG
+$3.46M

Top Sells

1
+$20M
2
+$10.3M
3
+$8.78M
4
LEN icon
Lennar Class A
LEN
+$6.67M
5
LVS icon
Las Vegas Sands
LVS
+$6.66M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 27.74%
3 Communication Services 23.06%
4 Financials 7.05%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-73,723
52
– –
-80,129
53
– –
0
54
– –
-10,000
1 2
3