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
$525M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.69M
3
+$7.55M
4
GEHC icon
GE HealthCare
GEHC
+$6.59M
5
ZS icon
Zscaler
ZS
+$5.96M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$6.32M
4
APO icon
Apollo Global Management
APO
+$5.71M
5
CAT icon
Caterpillar
CAT
+$4.74M

Sector Composition

1 Technology 32.41%
2 Consumer Discretionary 28.19%
3 Communication Services 18.48%
4 Financials 6.77%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.26%
1,561,830
+8,110
2
$25.8M 4.91%
89,257
+29,609
3
$24.7M 4.7%
149,713
-1,530
4
$24.3M 4.62%
217,069
-34,199
5
$23.4M 4.45%
226,471
+4,768
6
$23.2M 4.42%
109,678
+9,508
7
$22.8M 4.33%
512,575
-2,668
8
$22.3M 4.25%
105,197
+19,598
9
$21.1M 4.01%
30,988
-160
10
$19.7M 3.76%
55,637
-282
11
$19.6M 3.73%
195,935
-1,043
12
$16.6M 3.16%
480,000
+48,090
13
$16.2M 3.09%
78,317
-47,186
14
$16M 3.04%
153,524
+79,521
15
$15.3M 2.9%
149,977
-4,896
16
$14.8M 2.82%
142,856
-15,441
17
$14.5M 2.76%
113,838
+9,408
18
$13.6M 2.58%
154,556
-41,213
19
$13.1M 2.5%
172,128
-33,255
20
$12M 2.29%
103,127
+49,667
21
$12M 2.29%
379,004
+14,150
22
$10.8M 2.05%
122,673
+33,361
23
$10.5M 2%
84,494
+19,671
24
$9.51M 1.81%
165,612
+46,900
25
$8.21M 1.56%
+90,000
1
2 3