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
$666M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$8.28M
4
EA icon
Electronic Arts
EA
+$7.97M
5
DOCS icon
Doximity
DOCS
+$6.05M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.69M
5
Z icon
Zillow
Z
+$6.45M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.39%
3 Communication Services 18.32%
4 Financials 9.92%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.65%
202,647
-237
2
$45.3M 4.89%
275,780
-440
3
$42.9M 4.63%
2,071,900
-322,940
4
$28.7M 3.1%
295,262
-2,467
5
$27M 2.91%
625,190
-1,890
6
$26.3M 2.84%
185,771
-11,346
7
$25.5M 2.76%
150,930
-10,250
8
$25.2M 2.72%
188,860
-120
9
$25.1M 2.71%
95,733
-15,040
10
$24.6M 2.65%
87,257
-1,195
11
$23.6M 2.55%
31,717
-7
12
$21M 2.27%
87,759
-5,866
13
$20.7M 2.23%
60,572
-137
14
$19.7M 2.12%
51,135
-4,210
15
$18.8M 2.02%
30,737
-1,141
16
$18.3M 1.97%
141,581
-316
17
$16.6M 1.79%
148,789
-42,910
18
$16.3M 1.76%
28,359
-3,178
19
$15.4M 1.66%
240,149
-9,842
20
$15.4M 1.66%
45,305
-14,166
21
$14.9M 1.61%
96,763
+10,441
22
$14.6M 1.57%
199,880
-146,097
23
$13.6M 1.47%
100,330
+61,080
24
$12M 1.3%
+31,800
25
$11.9M 1.29%
48,607
-11,434
1
2 3