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
$367M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.96M
3
+$7M
4
MBLY
Mobileye N.V.
MBLY
+$6.75M
5
BIDU icon
Baidu
BIDU
+$6.45M

Top Sells

1
+$12.2M
2
+$8.24M
3
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.19M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.28M

Sector Composition

1 Communication Services 29.24%
2 Consumer Discretionary 27.95%
3 Financials 14.32%
4 Technology 11.18%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.21%
903,456
-32,024
2
$21.4M 5.85%
737,820
-6,739
3
$17.4M 4.75%
220,268
+13,877
4
$16.6M 4.54%
407,936
+213,332
5
$15.3M 4.17%
100,873
-3,807
6
$15M 4.09%
481,618
-2,281
7
$14M 3.83%
157,755
-1,105
8
$14M 3.83%
615,958
+12,007
9
$13.7M 3.75%
371,408
-2,295
10
$13.2M 3.61%
165,573
+324
11
$12.7M 3.47%
128,483
-34,628
12
$12.5M 3.41%
331,140
-15,490
13
$12.2M 3.34%
416,178
-2,673
14
$11.5M 3.14%
372,709
+292
15
$10.8M 2.96%
146,679
-13,717
16
$9.31M 2.54%
240,855
-9,282
17
$8.71M 2.38%
653,050
+85,850
18
$8.43M 2.3%
63,860
-498
19
$7.96M 2.17%
+154,238
20
$7M 1.91%
+206,455
21
$6.92M 1.89%
53,205
+5,135
22
$6.77M 1.85%
36,172
-6,383
23
$6.75M 1.84%
+126,055
24
$6.48M 1.77%
830,138
-5,498
25
$6.45M 1.76%
+29,569
1
2 3