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
$757M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$9.83M
5
ANET icon
Arista Networks
ANET
+$8.88M

Top Sells

1
+$23.5M
2
+$15.5M
3
+$13.6M
4
GE icon
GE Aerospace
GE
+$13.2M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

Sector Composition

1 Technology 48.69%
2 Communication Services 21.23%
3 Consumer Discretionary 14.01%
4 Financials 8.01%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,297
52
– –
-66,946
53
– –
-19,918
54
– –
0
55
– –
-9,977
56
– –
-42,300
57
– –
-99,647
58
– –
-26,950
59
– –
-39,626
1 2
3