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
$383M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.4M
3
+$6.27M
4
AGN
Allergan Inc
AGN
+$5.46M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.35M

Top Sells

1
+$16.4M
2
+$7.79M
3
+$4.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.59M
5
CMI icon
Cummins
CMI
+$4.42M

Sector Composition

1 Communication Services 29.89%
2 Consumer Discretionary 28.01%
3 Financials 19.52%
4 Technology 9.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.99%
731,768
-4,292
2
$22.8M 5.96%
266,180
+532
3
$18.5M 4.83%
484,769
+1,204
4
$18.2M 4.75%
159,188
+207
5
$18.1M 4.73%
372,978
+1,582
6
$15.5M 4.04%
166,408
+559
7
$15M 3.91%
558,300
-77,762
8
$13.8M 3.6%
205,314
+13,326
9
$12.3M 3.2%
228,513
-22,929
10
$12.2M 3.19%
374,035
+1,571
11
$12M 3.12%
298,126
-39,604
12
$11.8M 3.08%
346,330
+45,241
13
$11.6M 3.03%
360,678
+166,056
14
$10.9M 2.86%
214,814
+23,480
15
$10.6M 2.78%
159,810
-11,231
16
$10.3M 2.68%
74,107
+7,120
17
$10.2M 2.67%
189,586
+38,924
18
$9.75M 2.55%
47,197
-2,428
19
$9.73M 2.54%
+118,226
20
$9.73M 2.54%
854,692
+3,715
21
$9.05M 2.36%
312,849
+22,143
22
$8.68M 2.27%
216,000
+156,000
23
$8.57M 2.24%
394,860
-49,140
24
$8.4M 2.19%
+39,562
25
$7.91M 2.07%
177,323
+24,242
1
2 3