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
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$5.13M
4
WYNN icon
Wynn Resorts
WYNN
+$4.99M
5
ATVI
Activision Blizzard
ATVI
+$4.18M

Top Sells

1
+$12M
2
+$6.84M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Communication Services 30.01%
2 Consumer Discretionary 27.84%
3 Financials 15.54%
4 Technology 10%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.48%
803,340
-2,940
2
$28.6M 8.45%
250,397
-1,761
3
$21.7M 6.4%
616,720
-3,860
4
$18.2M 5.38%
245,631
-2,051
5
$15.9M 4.68%
361,304
-2,710
6
$15.2M 4.5%
566,328
+43,450
7
$14.1M 4.15%
236,806
+21,680
8
$13.6M 4.02%
139,948
-7,508
9
$12.1M 3.58%
305,834
+105,437
10
$12M 3.55%
158,590
+38,957
11
$11.3M 3.32%
308,499
+38,648
12
$11.1M 3.28%
+73,425
13
$11M 3.24%
192,335
-17,389
14
$9.9M 2.92%
414,236
-242,044
15
$9.22M 2.72%
364,453
+5,502
16
$9.15M 2.7%
47,665
+5,665
17
$8.65M 2.55%
235,926
+139,926
18
$8.29M 2.45%
232,160
+88,160
19
$7.67M 2.26%
+104,263
20
$7.08M 2.09%
323,404
-24,281
21
$6.54M 1.93%
207,769
+12,769
22
$6.44M 1.9%
70,398
+28,398
23
$6.05M 1.79%
44,344
+13,262
24
$4.99M 1.47%
+55,083
25
$4.91M 1.45%
216,827
-158,643
1
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