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
$324M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M
2 +$6.81M
3 +$5.88M
4
LNKD
LinkedIn Corporation
LNKD
+$5.26M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

1 +$10.1M
2 +$7.04M
3 +$6.89M
4
CTRA icon
Coterra Energy
CTRA
+$6.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.92M

Sector Composition

1 Consumer Discretionary 33.26%
2 Communication Services 23.13%
3 Financials 17.45%
4 Energy 11.21%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
-66,503
79
-514