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

Top Buys

1
+$7.75M
2
+$6.59M
3
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
RVLV icon
Revolve Group
RVLV
+$4.13M

Top Sells

1
+$6.79M
2
+$6.14M
3
+$5.99M
4
TOL icon
Toll Brothers
TOL
+$3.8M
5
CRM icon
Salesforce
CRM
+$3.11M

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 7.43%
337,100
-3,840
2
$17M 3.96%
126,890
-11,374
3
$13.7M 3.19%
119,709
+15,687
4
$13.5M 3.15%
70,199
+21,942
5
$13.5M 3.14%
96,549
+6,307
6
$12.3M 2.87%
3,005,120
-432,800
7
$11.8M 2.74%
238,084
-41,856
8
$11.6M 2.7%
400,133
-31,711
9
$11.6M 2.7%
69,339
-8,788
10
$11.3M 2.64%
148,089
+4,761
11
$11.3M 2.64%
439,657
-40,356
12
$10.9M 2.53%
107,340
+18,697
13
$10.9M 2.53%
200,620
-113,420
14
$10.1M 2.34%
216,914
+17,668
15
$9.71M 2.26%
26,433
+1,714
16
$9.51M 2.21%
85,024
-10,633
17
$9.26M 2.16%
31,428
+3,846
18
$8.84M 2.06%
188,468
-10,049
19
$8.56M 1.99%
50,499
-5,573
20
$8.13M 1.89%
232,890
-38,594
21
$7.94M 1.85%
58,258
-10,859
22
$7.75M 1.8%
+33,679
23
$6.98M 1.62%
59,167
+1,661
24
$6.8M 1.58%
33,257
-5,426
25
$6.65M 1.55%
53,856
-12,019
1
2 3