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
$376M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.8M
3
+$8.27M
4
LVS icon
Las Vegas Sands
LVS
+$6.77M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$23.1M
2
+$9.73M
3
+$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.62M

Sector Composition

1 Consumer Discretionary 32.39%
2 Communication Services 30.01%
3 Financials 16.42%
4 Technology 12.6%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.73%
277,847
+12,458
2
$25.2M 6.71%
+648,560
3
$23.6M 6.26%
697,000
+262,440
4
$20.7M 5.5%
785,408
+56,948
5
$18.6M 4.95%
240,204
+17,431
6
$17.4M 4.63%
373,916
+2,014
7
$16.4M 4.37%
493,720
+10,394
8
$14.4M 3.82%
158,641
-13,290
9
$13.8M 3.68%
428,621
+41,798
10
$13M 3.44%
215,785
-13,054
11
$12.6M 3.35%
119,850
-40,684
12
$11.5M 3.05%
347,838
-12,156
13
$11.4M 3.03%
220,775
+348
14
$11.4M 3.02%
+96,155
15
$11.2M 2.98%
369,896
-17,169
16
$10.9M 2.89%
173,664
-15,416
17
$10.4M 2.76%
268,521
+87,745
18
$8.89M 2.36%
129,362
-17,595
19
$8.69M 2.31%
240,104
+61,552
20
$8.24M 2.19%
44,136
+31,714
21
$8.15M 2.17%
922,960
+47,158
22
$7.47M 1.99%
287,072
+7,091
23
$6.52M 1.73%
+148,752
24
$5.48M 1.46%
+45,750
25
$5.27M 1.4%
160,210
+10,266
1
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