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
$649M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.76M
3
+$4.43M
4
SPOT icon
Spotify
SPOT
+$4.26M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Top Sells

1
+$39.1M
2
+$16.6M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

1 Technology 45.43%
2 Communication Services 25.43%
3 Consumer Discretionary 12.81%
4 Industrials 9.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,228
52
– –
-79,392
53
– –
-27,217
54
– –
0
55
– –
-48,873
1 2
3