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
$339M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.89M
3
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Top Sells

1
+$8.15M
2
+$7.36M
3
+$6.52M
4
MANU icon
Manchester United
MANU
+$5M
5
ZG icon
Zillow
ZG
+$4.88M

Sector Composition

1 Consumer Discretionary 33.83%
2 Communication Services 26.85%
3 Financials 15.88%
4 Technology 14.87%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.33%
252,158
-25,689
2
$23.9M 6.93%
806,280
+109,280
3
$23.7M 6.86%
620,580
-27,980
4
$18.9M 5.49%
247,682
+7,478
5
$17.9M 5.18%
656,280
-129,128
6
$16.8M 4.85%
364,014
-9,902
7
$15.4M 4.47%
522,878
+29,158
8
$14.2M 4.1%
147,456
-11,185
9
$13.3M 3.84%
105,434
+9,279
10
$12.5M 3.63%
209,724
-6,061
11
$12.5M 3.62%
215,126
-5,649
12
$10.5M 3.04%
396,456
-32,165
13
$10.4M 3.02%
269,851
+29,747
14
$10.1M 2.91%
358,951
+11,113
15
$8.05M 2.33%
375,470
+166,347
16
$7.91M 2.29%
119,633
-9,729
17
$7.71M 2.23%
347,685
-22,211
18
$6.84M 1.98%
68,352
+22,602
19
$6.78M 1.96%
200,397
-68,124
20
$6.7M 1.94%
+42,000
21
$6.41M 1.86%
104,272
-69,392
22
$5.89M 1.71%
+195,000
23
$5.65M 1.64%
+102,323
24
$4.9M 1.42%
31,082
-13,054
25
$4.54M 1.32%
45,718
-74,132
1
2 3