MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
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
+$8.02M
2
+$7.21M
3
+$6.82M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M

Top Sells

1
+$8.64M
2
+$7.01M
3
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.66M

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
126
– –
-3,700
127
– –
-4,800
128
– –
-6,714
129
– –
-471
130
– –
-1,469
131
– –
-3,500
2 3 4 5
6