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

Top Buys

1
+$13.7M
2
+$12.7M
3
+$10.7M
4
ANET icon
Arista Networks
ANET
+$10.5M
5
SBUX icon
Starbucks
SBUX
+$9.39M

Top Sells

1
+$22M
2
+$16.6M
3
+$15.5M
4
GE icon
GE Aerospace
GE
+$13.1M
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 14.83%
1,201,804
-134,026
2
$46.8M 4.67%
92,818
-9,783
3
$41.1M 4.11%
212,884
+299
4
$39M 3.9%
238,589
+29,686
5
$38.5M 3.84%
182,682
+60,477
6
$37.3M 3.72%
83,351
+256
7
$31M 3.1%
353,956
+119,400
8
$28.7M 2.87%
157,806
-5,392
9
$24.2M 2.42%
329,018
-15,927
10
$24.2M 2.42%
243,642
+21,094
11
$22.5M 2.25%
33,406
-17,111
12
$21.5M 2.14%
138,011
+20,360
13
$19.1M 1.91%
213,168
+585
14
$18.9M 1.89%
90,755
+65,771
15
$17.9M 1.78%
402,235
+1,325
16
$16.9M 1.68%
106,036
-82,502
17
$12.9M 1.29%
29,067
+77
18
$11M 1.1%
109,692
+20,358
19
$10.9M 1.09%
55,041
+20,201
20
$10.8M 1.07%
86,929
+1,254
21
$10.7M 1.07%
180,359
+80,697
22
$10.7M 1.07%
+90,421
23
$9.6M 0.96%
25,053
-9,979
24
$9.39M 0.94%
+120,660
25
$8.92M 0.89%
122,710
-160,804
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