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
$379M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.56M
3
+$6.19M
4
BA icon
Boeing
BA
+$5.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.8M

Top Sells

1
+$12.7M
2
+$8.75M
3
+$8.21M
4
BIDU icon
Baidu
BIDU
+$6.64M
5
AAPL icon
Apple
AAPL
+$4.86M

Sector Composition

1 Communication Services 31.12%
2 Consumer Discretionary 26.24%
3 Financials 18.83%
4 Technology 9.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.05%
736,060
-156,320
2
$21.8M 5.77%
265,648
+14,010
3
$19M 5.02%
483,565
+1,604
4
$18.3M 4.84%
371,396
+5,020
5
$17.5M 4.63%
636,062
-982
6
$16.7M 4.4%
158,981
+2,587
7
$16.4M 4.34%
369,429
-56,755
8
$15.7M 4.15%
165,849
-4,202
9
$12.9M 3.4%
337,730
-8,341
10
$12.6M 3.32%
191,988
+57,508
11
$12.4M 3.27%
49,625
+99
12
$11.9M 3.14%
251,442
+2,302
13
$11.3M 2.99%
372,464
+6,899
14
$10.8M 2.85%
191,334
+116,180
15
$10.1M 2.67%
72,876
-2,097
16
$10.1M 2.66%
171,041
-5,527
17
$10.1M 2.65%
66,987
+34,635
18
$9.72M 2.57%
290,706
+46,542
19
$8.85M 2.34%
301,089
+114,833
20
$8.26M 2.18%
+444,000
21
$8.2M 2.16%
850,977
-25,355
22
$7.79M 2.06%
598,950
-261,450
23
$7.56M 2%
150,662
-28,894
24
$6.92M 1.83%
120,498
-7,700
25
$6.5M 1.72%
153,081
+10,743
1
2 3