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
$328M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.19M
3
+$5.69M
4
RVLV icon
Revolve Group
RVLV
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

1
+$6.8M
2
+$6.57M
3
+$5.99M
4
TOL icon
Toll Brothers
TOL
+$3.8M
5
CRM icon
Salesforce
CRM
+$3.22M

Sector Composition

1 Technology 34.73%
2 Communication Services 28.15%
3 Consumer Discretionary 16.81%
4 Financials 14.66%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.73%
337,100
-3,840
2
$17M 5.18%
126,890
-11,374
3
$13.7M 4.18%
119,709
+15,687
4
$13.5M 4.13%
70,199
+21,942
5
$13.5M 4.11%
96,549
+6,307
6
$12.3M 3.76%
3,005,120
-432,800
7
$11.8M 3.59%
238,084
-41,856
8
$11.6M 3.54%
400,133
-31,711
9
$11.6M 3.54%
69,339
-8,788
10
$11.3M 3.46%
148,089
+4,761
11
$11.3M 3.45%
439,657
-40,356
12
$10.9M 3.31%
107,340
+18,697
13
$10.9M 3.31%
200,620
-113,420
14
$10.1M 3.07%
216,914
+17,668
15
$9.71M 2.96%
264,330
+17,140
16
$9.51M 2.9%
85,024
-10,633
17
$9.26M 2.82%
31,428
+3,846
18
$8.84M 2.7%
188,468
-10,049
19
$8.56M 2.61%
50,499
-5,573
20
$8.13M 2.48%
232,890
-38,594
21
$7.94M 2.42%
58,258
-10,859
22
$7.75M 2.36%
+33,679
23
$6.98M 2.13%
59,167
+1,661
24
$6.8M 2.07%
33,257
-5,426
25
$6.65M 2.03%
53,856
-12,019
1
2 3