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

Top Buys

1
+$9.01M
2
+$7.29M
3
+$5.45M
4
GS icon
Goldman Sachs
GS
+$4.09M
5
ZS icon
Zscaler
ZS
+$3.23M

Top Sells

1
+$9.66M
2
+$8.69M
3
+$6.67M
4
MLM icon
Martin Marietta Materials
MLM
+$6.61M
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 6.71%
340,940
-1,860
2
$18.5M 4.08%
314,040
-2,400
3
$16.3M 3.6%
138,264
-5,452
4
$15.4M 3.41%
3,437,920
+386,680
5
$14.3M 3.15%
480,013
-47,715
6
$14.1M 3.12%
78,127
-17,462
7
$13.3M 2.94%
279,940
+8,480
8
$11.9M 2.63%
431,844
+83,517
9
$10.8M 2.39%
104,022
-12,630
10
$10.2M 2.26%
56,072
+5,303
11
$10.2M 2.25%
143,328
+45,538
12
$10M 2.21%
90,242
-1,073
13
$9.82M 2.17%
142,092
+13,127
14
$9.68M 2.14%
95,657
+13,140
15
$9.43M 2.08%
198,517
-18,859
16
$9.01M 1.99%
+88,643
17
$8.93M 1.97%
69,117
+19,648
18
$8.93M 1.97%
271,484
+70,490
19
$8.81M 1.95%
24,719
-8,478
20
$8.09M 1.79%
51,093
-18,783
21
$8.04M 1.78%
48,257
+6,654
22
$7.43M 1.64%
38,683
+21,280
23
$7.35M 1.62%
27,582
-8,284
24
$7.29M 1.61%
+57,506
25
$6.92M 1.53%
199,246
+39,982
1
2 3