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

Top Buys

1
+$18.3M
2
+$8.81M
3
+$7.37M
4
EA icon
Electronic Arts
EA
+$4.23M
5
WMG icon
Warner Music
WMG
+$3.47M

Top Sells

1
+$17.8M
2
+$9.71M
3
+$8.78M
4
LVS icon
Las Vegas Sands
LVS
+$6.66M
5
LEN icon
Lennar Class A
LEN
+$6.18M

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 11.83%
1,503,870
-39,090
2
$32.9M 5.94%
109,532
-29
3
$28.6M 5.17%
225,025
+32
4
$26.5M 4.8%
84,062
-5,070
5
$22.7M 4.1%
55,245
-246
6
$21.9M 3.95%
398,467
-326
7
$21.4M 3.88%
85,705
-10,454
8
$21.1M 3.81%
123,209
-23,534
9
$20.8M 3.77%
225,462
-1,147
10
$20M 3.62%
52,962
+4,990
11
$19.9M 3.6%
152,094
+9,545
12
$19.3M 3.49%
100,654
-4,087
13
$18.3M 3.31%
+500,000
14
$17.8M 3.22%
484,862
-27,433
15
$17.5M 3.17%
112,630
+9,654
16
$16.8M 3.04%
190,560
+18,701
17
$15.8M 2.86%
194,932
-444
18
$14.6M 2.63%
316,609
-40,290
19
$13M 2.36%
95,074
-65
20
$11M 1.98%
120,000
+21,788
21
$10.9M 1.98%
102,197
-76
22
$10.6M 1.91%
75,255
+16,818
23
$10.1M 1.82%
92,863
-56,892
24
$8.81M 1.59%
+810,820
25
$7.84M 1.42%
65,105
+35,153
1
2 3