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
$757M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$9.83M
5
ANET icon
Arista Networks
ANET
+$8.88M

Top Sells

1
+$23.5M
2
+$15.5M
3
+$13.6M
4
GE icon
GE Aerospace
GE
+$13.2M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

Sector Composition

1 Technology 48.69%
2 Communication Services 21.23%
3 Consumer Discretionary 14.01%
4 Financials 8.01%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 19.62%
1,201,804
-134,026
2
$46.8M 6.19%
92,818
-9,783
3
$41.1M 5.44%
212,884
+299
4
$39M 5.16%
238,589
+29,686
5
$38.5M 5.09%
182,682
+60,477
6
$37.3M 4.92%
83,351
+256
7
$31M 4.1%
353,956
+119,400
8
$28.7M 3.8%
157,806
-5,392
9
$24.2M 3.2%
329,018
-15,927
10
$24.2M 3.2%
243,642
+21,094
11
$22.5M 2.98%
334,060
-171,110
12
$21.5M 2.84%
138,011
+20,360
13
$19.1M 2.52%
213,168
+585
14
$18.9M 2.5%
90,755
+65,771
15
$17.9M 2.36%
402,235
+1,325
16
$16.9M 2.23%
106,036
-82,502
17
$12.9M 1.71%
29,067
+77
18
$11M 1.46%
109,692
+20,358
19
$10.9M 1.44%
55,041
+20,201
20
$10.8M 1.42%
86,929
+1,254
21
$10.7M 1.42%
180,359
+80,697
22
$10.7M 1.41%
+90,421
23
$9.6M 1.27%
25,053
-9,979
24
$9.39M 1.24%
+120,660
25
$8.92M 1.18%
122,710
-160,804
1
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