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
$372M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.3M
3
+$8.13M
4
LNKD
LinkedIn Corporation
LNKD
+$5.91M
5
BA icon
Boeing
BA
+$4.21M

Top Sells

1
+$12.7M
2
+$8.06M
3
+$7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.77M
5
MBLY
Mobileye N.V.
MBLY
+$6.75M

Sector Composition

1 Communication Services 30.45%
2 Consumer Discretionary 27.89%
3 Financials 17.8%
4 Technology 7.78%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.61%
892,380
-11,076
2
$21.5M 5.78%
426,184
+18,248
3
$19.6M 5.27%
251,638
+31,370
4
$16.8M 4.51%
637,044
-100,776
5
$16.5M 4.43%
481,961
+343
6
$15.6M 4.2%
366,376
-5,032
7
$15.1M 4.05%
170,051
+4,478
8
$14.7M 3.95%
156,394
-1,361
9
$12.7M 3.41%
593,269
-22,689
10
$11.8M 3.16%
860,400
+207,350
11
$11.5M 3.08%
346,071
-26,638
12
$11.4M 3.05%
49,526
+25,738
13
$11M 2.96%
365,565
-50,613
14
$10.8M 2.9%
74,973
+11,113
15
$10.2M 2.74%
249,140
-82,000
16
$8.81M 2.37%
+134,480
17
$8.75M 2.35%
52,503
-48,370
18
$8.63M 2.32%
179,556
+83,556
19
$8.62M 2.31%
244,164
+3,309
20
$8.3M 2.23%
+176,568
21
$8.21M 2.2%
79,018
+19,018
22
$8.17M 2.19%
876,332
+46,194
23
$8.13M 2.18%
+128,198
24
$7.3M 1.96%
55,119
+1,914
25
$7.13M 1.92%
91,136
-55,543
1
2 3