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
$307M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.92M
3
+$9.01M
4
MU icon
Micron Technology
MU
+$6.8M
5
ATVI
Activision Blizzard
ATVI
+$5.46M

Top Sells

1
+$13.9M
2
+$8.23M
3
+$7.16M
4
MTG icon
MGIC Investment
MTG
+$5.17M
5
UBER icon
Uber
UBER
+$4.9M

Sector Composition

1 Technology 37.15%
2 Communication Services 27.74%
3 Consumer Discretionary 22.6%
4 Financials 5.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.49%
289,100
-3,620
2
$21.5M 4.96%
616,395
-8,385
3
$18.2M 4.18%
2,754,320
-34,120
4
$17.7M 4.09%
112,535
-4,961
5
$14.7M 3.39%
252,980
-2,940
6
$13.7M 3.17%
216,204
-32,332
7
$12.3M 2.84%
63,416
+7,374
8
$11.6M 2.68%
+30,949
9
$11.3M 2.6%
95,020
+14,526
10
$10.4M 2.39%
103,574
-8,472
11
$10.2M 2.36%
151,313
+13,466
12
$9.92M 2.28%
+67,875
13
$9.73M 2.24%
30,761
+10,259
14
$9.71M 2.24%
30,509
-267
15
$9.01M 2.08%
+366,781
16
$8.57M 1.98%
427,770
-14,107
17
$8.38M 1.93%
249,359
+135,488
18
$8.14M 1.87%
48,787
+6,668
19
$6.8M 1.57%
+161,603
20
$6.64M 1.53%
109,068
+30,411
21
$6.56M 1.51%
34,687
+14,526
22
$6.52M 1.5%
176,316
+11,101
23
$5.5M 1.27%
65,498
+49,274
24
$5.46M 1.26%
+91,832
25
$5M 1.15%
40,936
-2,908
1
2 3