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MAM

Mark Asset Management Portfolio holdings

AUM $753M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.2M
3
+$13.7M
4
NWSA icon
News Corp Class A
NWSA
+$11.1M
5
ARM icon
Arm
ARM
+$8.22M

Top Sells

1
+$21M
2
+$12M
3
+$7.55M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GE icon
GE Aerospace
GE
+$3.83M

Sector Composition

1 Technology 32.7%
2 Communication Services 29.57%
3 Consumer Discretionary 15.48%
4 Industrials 13.97%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 8.9%
467,009
+6,360
2
$65.5M 6.69%
89,213
+807
3
$63.9M 6.53%
262,978
+65,480
4
$57.4M 5.86%
261,270
+36,110
5
$51.1M 5.22%
98,583
+4,236
6
$44.2M 4.52%
71,958
7
$42.2M 4.31%
298,132
+56,412
8
$38.4M 3.92%
229,358
-32
9
$38.1M 3.89%
318,030
-39,880
10
$36.6M 3.74%
143,684
+10,157
11
$35.1M 3.58%
138,168
+12,188
12
$35.1M 3.58%
124,727
-29,667
13
$32.5M 3.32%
253,315
+25,000
14
$30.1M 3.08%
139,578
-7
15
$30M 3.06%
+1,584,368
16
$28.1M 2.87%
245,686
+9,952
17
$26.3M 2.68%
81,568
+23,819
18
$23M 2.35%
76,462
-14,027
19
$22.1M 2.26%
687,092
+390,392
20
$21.6M 2.21%
101,634
+24,184
21
$17.3M 1.76%
204,251
+10,000
22
$16.3M 1.66%
16,835
-4,057
23
$15.9M 1.62%
22,730
+24
24
$15.6M 1.59%
817,174
+232,578
25
$14.5M 1.48%
172,748
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