MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$845K
4
OZK icon
Bank OZK
OZK
+$777K
5
HOLX icon
Hologic
HOLX
+$762K

Top Sells

1
+$6.14M
2
+$4.81M
3
+$1.02M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.16%
12,123
+2,487
102
$647K 0.16%
9,130
+35
103
$635K 0.15%
9,395
+355
104
$631K 0.15%
13,800
+392
105
$628K 0.15%
5,442
-23
106
$605K 0.15%
9,668
+168
107
$596K 0.14%
5,176
-52
108
$596K 0.14%
4,898
+290
109
$579K 0.14%
5,070
+442
110
$566K 0.14%
18,376
+1,331
111
$565K 0.14%
6,471
+50
112
$534K 0.13%
7,285
-332
113
$524K 0.13%
7,125
-275
114
$513K 0.12%
10,435
-205
115
$511K 0.12%
6,075
-5
116
$505K 0.12%
5,900
+160
117
$492K 0.12%
7,808
+85
118
$473K 0.11%
+2,117
119
$463K 0.11%
2,918
-47
120
$457K 0.11%
5,875
121
$424K 0.1%
13,355
+695
122
$410K 0.1%
8,516
+92
123
$389K 0.09%
12,884
-426
124
$379K 0.09%
4,090
+35
125
$370K 0.09%
8,560
+100
2 3 4
5
6