MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
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 20.84%
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
1
$20.9M 5.97%
750,201
+4,095
2
$19M 5.4%
945,840
+6,160
3
$18.2M 5.17%
490,667
+91,721
4
$15.1M 4.3%
642,248
-57,943
5
$14.5M 4.12%
373,335
+121,183
6
$14.1M 4.02%
374,314
+4,481
7
$14M 3.98%
102,161
+9,308
8
$13.6M 3.88%
162,444
-35,330
9
$13.1M 3.74%
167,284
+6,769
10
$12.5M 3.56%
318,578
-49,292
11
$11.5M 3.27%
150,282
+59,952
12
$11.3M 3.21%
373,667
+137,888
13
$11.2M 3.19%
204,601
-158,014
14
$11M 3.14%
9,494
-1,193
15
$10.7M 3.05%
411,107
-40,487
16
$10.6M 3.03%
57,824
+27,566
17
$10.1M 2.88%
507,240
-86,160
18
$10.1M 2.87%
249,242
-11,665
19
$9.8M 2.79%
317,134
+7,827
20
$9.06M 2.58%
64,241
+128
21
$8.14M 2.32%
221,726
+59,825
22
$8.02M 2.28%
+144,000
23
$7.45M 2.12%
137,087
+52,689
24
$7.21M 2.05%
+108,000
25
$7.04M 2.01%
51,607
-9,874
1
2 3 4 5