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

Top Buys

1
+$13.3M
2
+$6.76M
3
+$4.43M
4
SPOT icon
Spotify
SPOT
+$4.26M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Top Sells

1
+$39.1M
2
+$16.6M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$14.2M
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 17.81%
860,391
-283,606
2
$45.5M 7.01%
77,690
-14,981
3
$34.8M 5.37%
158,616
-53,742
4
$33.6M 5.18%
134,162
-47,744
5
$26.8M 4.13%
63,534
-19,631
6
$25.5M 3.93%
134,760
-17,391
7
$24.9M 3.84%
201,900
-81,185
8
$24.9M 3.83%
223,267
-69,721
9
$24.2M 3.73%
74,520
-35,950
10
$22M 3.39%
85,007
-43,865
11
$21.6M 3.32%
195,068
-155,152
12
$20.3M 3.13%
175,624
+1,197
13
$19.4M 3%
105,596
-31,387
14
$18.4M 2.84%
206,340
-50,510
15
$17.2M 2.65%
103,326
-18,495
16
$15.4M 2.38%
87,054
+85,054
17
$14.6M 2.24%
44,269
-10,663
18
$13.5M 2.07%
25,771
-7,227
19
$12.8M 1.97%
76,611
-19,228
20
$12.2M 1.87%
173,001
-8,348
21
$11.6M 1.79%
335,060
-66,409
22
$10.1M 1.56%
967,960
-215,051
23
$9.85M 1.52%
54,603
-5,251
24
$9.54M 1.47%
23,627
-44,055
25
$9.2M 1.42%
53,368
-33,009
1
2 3