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
$335M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.46M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
ZS icon
Zscaler
ZS
+$2.42M

Top Sells

1
+$9.09M
2
+$8.69M
3
+$6.61M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.18M
5
ATVI
Activision Blizzard
ATVI
+$5.65M

Sector Composition

1 Technology 34.77%
2 Communication Services 24.85%
3 Consumer Discretionary 16.81%
4 Financials 14.04%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 9.07%
340,940
-1,860
2
$18.5M 5.52%
314,040
-2,400
3
$16.3M 4.87%
138,264
-5,452
4
$15.4M 4.61%
3,437,920
+386,680
5
$14.3M 4.27%
480,013
-47,715
6
$14.1M 4.21%
78,127
-17,462
7
$13.3M 3.97%
279,940
+8,480
8
$11.9M 3.56%
431,844
+83,517
9
$10.8M 3.23%
104,022
-12,630
10
$10.2M 3.06%
56,072
+5,303
11
$10.2M 3.04%
143,328
+45,538
12
$10M 2.99%
90,242
-1,073
13
$9.82M 2.93%
142,092
+13,127
14
$9.68M 2.89%
95,657
+13,140
15
$9.43M 2.82%
198,517
-18,859
16
$9.01M 2.69%
+88,643
17
$8.93M 2.67%
69,117
+19,648
18
$8.93M 2.67%
271,484
+70,490
19
$8.81M 2.63%
247,190
-84,780
20
$8.09M 2.42%
51,093
-18,783
21
$8.04M 2.4%
48,257
+6,654
22
$7.43M 2.22%
38,683
+21,280
23
$7.35M 2.2%
27,582
-8,284
24
$7.29M 2.18%
+57,506
25
$6.92M 2.07%
199,246
+39,982
1
2 3