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
$343M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.82M
3
+$6.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.32M
5
ATVI
Activision Blizzard
ATVI
+$5.04M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$9.73M
4
HLT icon
Hilton Worldwide
HLT
+$6.66M
5
ILMN icon
Illumina
ILMN
+$5.49M

Sector Composition

1 Communication Services 34.42%
2 Consumer Discretionary 26.7%
3 Financials 19.77%
4 Technology 11.57%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.95%
265,389
-791
2
$22.3M 6.51%
702,640
+144,340
3
$20.1M 5.86%
728,460
-3,308
4
$17M 4.97%
371,902
-1,076
5
$16.5M 4.82%
483,326
-1,443
6
$16.4M 4.78%
160,534
+1,346
7
$15.9M 4.65%
171,931
+5,523
8
$15.5M 4.52%
222,773
+17,459
9
$13M 3.79%
228,839
+326
10
$11.6M 3.39%
189,080
-506
11
$11.3M 3.31%
220,427
+5,613
12
$11.1M 3.24%
434,560
+39,700
13
$10.3M 3%
359,994
-14,041
14
$10.1M 2.94%
386,823
+40,493
15
$9.96M 2.9%
146,957
-12,853
16
$9.73M 2.84%
74,299
+192
17
$8.68M 2.53%
129,382
-368
18
$8.58M 2.5%
387,065
+26,387
19
$8.11M 2.36%
875,802
+21,110
20
$8.04M 2.34%
279,981
-32,868
21
$6.91M 2.01%
+479,800
22
$6.13M 1.79%
+89,202
23
$5.62M 1.64%
149,941
-27,382
24
$5.58M 1.63%
+180,776
25
$5.54M 1.62%
+178,552
1
2 3