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
$649M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.47M
3
+$6.25M
4
SPOT icon
Spotify
SPOT
+$4.45M
5
Z icon
Zillow
Z
+$1.16M

Top Sells

1
+$38.1M
2
+$17.8M
3
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

1 Technology 45.43%
2 Communication Services 25.43%
3 Consumer Discretionary 12.81%
4 Industrials 9.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.51%
860,391
-283,606
2
$45.5M 4.92%
77,690
-14,981
3
$34.8M 3.77%
158,616
-53,742
4
$33.6M 3.64%
134,162
-47,744
5
$26.8M 2.9%
63,534
-19,631
6
$25.5M 2.76%
134,760
-17,391
7
$24.9M 2.7%
201,900
-81,185
8
$24.9M 2.69%
223,267
-69,721
9
$24.2M 2.62%
74,520
-35,950
10
$22M 2.38%
85,007
-43,865
11
$21.6M 2.33%
195,068
-155,152
12
$20.3M 2.2%
175,624
+1,197
13
$19.4M 2.1%
105,596
-31,387
14
$18.4M 1.99%
20,634
-5,051
15
$17.2M 1.86%
103,326
-18,495
16
$15.4M 1.67%
87,054
+85,054
17
$14.6M 1.58%
44,269
-10,663
18
$13.5M 1.46%
25,771
-7,227
19
$12.8M 1.38%
76,611
-19,228
20
$12.2M 1.32%
173,001
-8,348
21
$11.6M 1.26%
335,060
-66,409
22
$10.1M 1.1%
967,960
-215,051
23
$9.85M 1.07%
54,603
-5,251
24
$9.54M 1.03%
23,627
-44,055
25
$9.2M 1%
53,368
-33,009
1
2 3