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
$529M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$7.14M
4
EA icon
Electronic Arts
EA
+$4.42M
5
WMG icon
Warner Music
WMG
+$3.46M

Top Sells

1
+$20M
2
+$10.3M
3
+$8.78M
4
LEN icon
Lennar Class A
LEN
+$6.67M
5
LVS icon
Las Vegas Sands
LVS
+$6.66M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 27.74%
3 Communication Services 23.06%
4 Financials 7.05%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 12.36%
1,503,870
-39,090
2
$32.9M 6.21%
109,532
-29
3
$28.6M 5.4%
225,025
+32
4
$26.5M 5.01%
84,062
-5,070
5
$22.7M 4.28%
55,245
-246
6
$21.9M 4.13%
398,467
-326
7
$21.4M 4.05%
85,705
-10,454
8
$21.1M 3.99%
123,209
-23,534
9
$20.8M 3.94%
225,462
-1,147
10
$20M 3.78%
529,620
+49,900
11
$19.9M 3.76%
152,094
+9,545
12
$19.3M 3.64%
100,654
-4,087
13
$18.3M 3.46%
+500,000
14
$17.8M 3.37%
484,862
-27,433
15
$17.5M 3.31%
112,630
+9,654
16
$16.8M 3.18%
190,560
+18,701
17
$15.8M 2.98%
194,932
-444
18
$14.6M 2.75%
316,609
-40,290
19
$13M 2.46%
95,074
-65
20
$11M 2.07%
120,000
+21,788
21
$10.9M 2.07%
102,197
-76
22
$10.6M 2%
75,255
+16,818
23
$10.1M 1.91%
92,863
-56,892
24
$8.81M 1.66%
+810,820
25
$7.84M 1.48%
65,105
+35,153
1
2 3