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
$499M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.73M
4
HHH icon
Howard Hughes
HHH
+$4.95M
5
TOL icon
Toll Brothers
TOL
+$4.87M

Top Sells

1
+$25.3M
2
+$10.7M
3
+$7.71M
4
UBER icon
Uber
UBER
+$6.97M
5
SPOT icon
Spotify
SPOT
+$5.04M

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 31.11%
3 Communication Services 23.44%
4 Financials 7.73%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 9.73%
472,134
-176,961
2
$44.2M 6.36%
280,600
-9,620
3
$32.7M 4.71%
2,418,640
-263,120
4
$22.7M 3.27%
195,746
-20,918
5
$19.1M 2.75%
90,719
-21,197
6
$18.9M 2.72%
160,634
-3,060
7
$15.7M 2.26%
95,022
+3,246
8
$15.6M 2.25%
31,890
-2,172
9
$15.4M 2.22%
210,160
-1,440
10
$15.1M 2.18%
+122,007
11
$14.6M 2.1%
301,164
+201,164
12
$14.5M 2.09%
103,178
-7,201
13
$14.4M 2.07%
54,921
-1,084
14
$13.8M 1.99%
27,641
-765
15
$12.4M 1.78%
62,800
-11,242
16
$12.2M 1.75%
41,394
+7,769
17
$12.1M 1.75%
88,423
-11,439
18
$11.3M 1.62%
310,863
-78,379
19
$10.7M 1.54%
+491,788
20
$10M 1.45%
98,750
-26,184
21
$9.47M 1.36%
119,740
-35,165
22
$8.72M 1.26%
107,757
+13,424
23
$8.65M 1.25%
66,338
-2,445
24
$8.21M 1.18%
34,891
-3,213
25
$8.03M 1.16%
180,548
-24,903
1
2 3