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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.07M
3
+$6.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Top Sells

1
+$7.93M
2
+$7.01M
3
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.89M

Sector Composition

1 Consumer Discretionary 32.54%
2 Communication Services 21.78%
3 Energy 14.73%
4 Financials 14.33%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-600
77
– –
-2,800
78
– –
-4,800
79
– –
-144,904
80
– –
-1,300
81
– –
-3,300
82
– –
-174,006
83
– –
-1,600
84
– –
-1,200
85
– –
-3,300
86
– –
-33,268
87
– –
-1,200
88
– –
-8,000
89
– –
-101,502
90
– –
-1,607
91
– –
-500
92
– –
-471
93
– –
-1,469
94
– –
-3,500
95
– –
-900
96
– –
-1,400
97
– –
-1,300
98
– –
-78,490
99
– –
-1,220
100
– –
-2,100
2 3
4
5 6