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
1
$20M 6.17%
719,928
-30,273
2
$17.2M 5.3%
896,812
-49,028
3
$16.5M 5.08%
458,646
-32,021
4
$15.8M 4.88%
611,347
-30,901
5
$15.3M 4.72%
155,798
-6,646
6
$13.6M 4.2%
360,795
-13,519
7
$12.3M 3.81%
336,088
+17,510
8
$12.3M 3.78%
99,530
-2,631
9
$12.1M 3.72%
200,057
-4,544
10
$12M 3.7%
161,825
-5,459
11
$11.6M 3.58%
144,888
-5,394
12
$11.1M 3.44%
166,920
+58,920
13
$10.2M 3.15%
373,245
-37,862
14
$9.9M 3.05%
309,051
-64,616
15
$9.72M 3%
297,836
-19,298
16
$9.37M 2.89%
7,858
-1,636
17
$9.15M 2.82%
61,443
-2,798
18
$8.73M 2.69%
254,459
+32,733
19
$8.37M 2.58%
45,277
+25,656
20
$8.11M 2.5%
150,196
+6,196
21
$7.54M 2.33%
33,962
+32,962
22
$7.11M 2.19%
131,164
-5,923
23
$6.96M 2.15%
+404,661
24
$6.8M 2.1%
200,771
-172,564
25
$6.59M 2.03%
183,710
-65,532
1
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