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
$404M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.27M
3
+$4.71M
4
TOL icon
Toll Brothers
TOL
+$3.57M
5
BX icon
Blackstone
BX
+$3.36M

Top Sells

1
+$7.91M
2
+$4.95M
3
+$4.63M
4
TSLA icon
Tesla
TSLA
+$4.07M
5
AMD icon
Advanced Micro Devices
AMD
+$3.56M

Sector Composition

1 Consumer Discretionary 32.33%
2 Technology 29.82%
3 Communication Services 14.93%
4 Financials 12.53%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.3%
157,501
-15,362
2
$30.6M 7.55%
271,096
+9,916
3
$21.9M 5.39%
231,846
+49,947
4
$21.4M 5.27%
154,799
-12,547
5
$19.3M 4.77%
1,593,120
-250,390
6
$18.5M 4.56%
57,390
-14
7
$16.6M 4.1%
210,564
-56
8
$16.5M 4.06%
172,259
-61
9
$15.8M 3.88%
530,093
-131
10
$15.7M 3.88%
67,480
-14
11
$13.2M 3.25%
31,769
+463
12
$12.2M 3%
41,536
+17,989
13
$12.1M 2.98%
107,149
-70,044
14
$10.7M 2.64%
88,512
+19,980
15
$10.1M 2.48%
139,417
+15,457
16
$9.75M 2.4%
322,766
+5,931
17
$9.38M 2.31%
57,076
+9,988
18
$9.02M 2.23%
38,986
-20,014
19
$8.85M 2.18%
334,042
-84
20
$8.7M 2.15%
138,068
+52,009
21
$8.67M 2.14%
82,576
+10,607
22
$7.38M 1.82%
88,167
+40,111
23
$6.8M 1.68%
62,350
+4,983
24
$6.61M 1.63%
96,417
-24,418
25
$6.19M 1.53%
+160,509
1
2 3