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MAM

Mark Asset Management Portfolio holdings

AUM $753M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
101
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102
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-1,220
103
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-2,100
104
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-835
105
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-1,400
106
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-482,198
107
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-2,200
108
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-500
109
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-2,251
110
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-1,350
111
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-2,700
112
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-1,500
113
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-2,200
114
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-3,400
115
– –
-6,008
116
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-1,700
117
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-9,126
118
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-4,800
119
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-98,739
120
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-338
121
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-3,800
122
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-1,500
123
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-1,617
124
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-550
125
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-1,432
2 3 4
5
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