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
$573M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.67M
3
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.54M

Top Sells

1
+$8.21M
2
+$7.57M
3
+$7.42M
4
ENPH icon
Enphase Energy
ENPH
+$6.29M
5
SBUX icon
Starbucks
SBUX
+$5.48M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 27.04%
3 Communication Services 18.94%
4 Financials 8.69%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 10.55%
1,542,960
-18,870
2
$31.4M 5.08%
109,561
-117
3
$30.4M 4.91%
89,132
-125
4
$29.3M 4.74%
224,993
-1,478
5
$28.5M 4.6%
146,743
-2,970
6
$25.6M 4.14%
55,491
-146
7
$25.2M 4.07%
96,159
+17,842
8
$23.9M 3.87%
226,609
+9,540
9
$22.6M 3.65%
398,793
+358,793
10
$22.5M 3.64%
512,295
-280
11
$22.4M 3.63%
30,964
-24
12
$22.1M 3.58%
104,741
-456
13
$21.1M 3.42%
47,972
-28
14
$18.2M 2.94%
149,755
-222
15
$17.4M 2.82%
195,376
-559
16
$17.1M 2.76%
142,549
-307
17
$15.4M 2.49%
356,899
-22,105
18
$15.1M 2.44%
171,859
-269
19
$15.1M 2.44%
102,976
-151
20
$12.2M 1.97%
95,139
+10,645
21
$11M 1.78%
129,229
-25,327
22
$9.73M 1.57%
98,212
-55,312
23
$9.51M 1.54%
102,273
-20,400
24
$8.78M 1.42%
73,723
-40,115
25
$8.6M 1.39%
58,437
+19,856
1
2 3