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
$501M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.37M
3
+$1.33M
4
LHCG
LHC Group LLC
LHCG
+$919K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$655K

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.16%
12,037
-203
102
$807K 0.16%
5,430
+265
103
$797K 0.16%
13,755
-283
104
$780K 0.16%
17,795
-1,440
105
$765K 0.15%
8,960
-185
106
$726K 0.14%
8,776
-142
107
$722K 0.14%
5,950
-120
108
$713K 0.14%
5,252
-90
109
$683K 0.14%
6,483
-45
110
$670K 0.13%
16,531
-460
111
$657K 0.13%
9,480
-150
112
$657K 0.13%
14,183
+380
113
$655K 0.13%
+43,840
114
$652K 0.13%
8,343
-105
115
$647K 0.13%
11,384
-140
116
$617K 0.12%
8,100
-140
117
$547K 0.11%
5,875
118
$525K 0.1%
3,928
-1,584
119
$520K 0.1%
2,290
-45
120
$506K 0.1%
11,515
-250
121
$491K 0.1%
17,150
-385
122
$478K 0.1%
6,265
-115
123
$433K 0.09%
10,095
-221
124
$395K 0.08%
8,015
-285
125
$388K 0.08%
9,210
2 3 4
5
6