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
$740M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$10.7M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$15.6M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
NVDA icon
NVIDIA
NVDA
+$6.28M

Sector Composition

1 Technology 42.39%
2 Communication Services 21.66%
3 Consumer Discretionary 16.16%
4 Financials 6.12%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.31%
1,335,830
-86,620
2
$49.8M 6.73%
102,601
-620
3
$38.3M 5.18%
212,585
-11,555
4
$35M 4.72%
83,095
-489
5
$33.5M 4.52%
54,510
-391
6
$30.7M 4.15%
505,170
-3,080
7
$27.2M 3.68%
222,548
+8,699
8
$26.4M 3.57%
188,538
-1,190
9
$26.1M 3.53%
208,903
+148,959
10
$25M 3.37%
344,945
-27,124
11
$24.6M 3.33%
163,198
+12,014
12
$21.8M 2.95%
283,514
-1,690
13
$21.7M 2.94%
212,583
+8,091
14
$21M 2.83%
122,205
+6
15
$18.9M 2.56%
400,910
-61,881
16
$17.5M 2.36%
117,651
+22,846
17
$17M 2.3%
234,556
+34,984
18
$16.8M 2.26%
369,004
+49,102
19
$15.5M 2.09%
+19,918
20
$15.2M 2.06%
15,671
-85
21
$12.6M 1.7%
+69,717
22
$11.6M 1.56%
+28,990
23
$11.3M 1.52%
85,675
-770
24
$11.2M 1.52%
+35,032
25
$11.1M 1.51%
66,946
-25,521
1
2 3