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
$305M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.64M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$9.71M
4
AMD icon
Advanced Micro Devices
AMD
+$6.59M
5
Z icon
Zillow
Z
+$6.17M

Sector Composition

1 Technology 32.73%
2 Communication Services 29.34%
3 Consumer Discretionary 17.69%
4 Financials 15.1%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.48%
333,420
-3,680
2
$17.4M 5.7%
125,218
-1,672
3
$16.7M 5.46%
273,220
+72,600
4
$16.3M 5.35%
291,616
+53,532
5
$14.3M 4.69%
109,782
+13,233
6
$13.4M 4.41%
75,522
+5,323
7
$12.9M 4.24%
2,972,120
-33,000
8
$12.7M 4.15%
129,516
+22,176
9
$12.6M 4.14%
100,870
+45,601
10
$12.5M 4.09%
60,215
+26,958
11
$12.3M 4.02%
420,485
+20,352
12
$11.8M 3.86%
447,974
+8,317
13
$11.1M 3.62%
94,024
+9,000
14
$10.1M 3.3%
186,512
-1,956
15
$10M 3.28%
59,958
+9,459
16
$9.49M 3.11%
230,343
-2,547
17
$8.88M 2.91%
116,484
+90,076
18
$7.91M 2.59%
28,624
-2,804
19
$7.76M 2.54%
28,320
-5,359
20
$6.66M 2.18%
60,527
+2,269
21
$5.15M 1.69%
34,714
+4,142
22
$5.04M 1.65%
+100,000
23
$4.71M 1.54%
99,571
-48,518
24
$4.12M 1.35%
42,991
-16,176
25
$4.1M 1.34%
41,653
-12,203
1
2 3