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
126
$367K 0.09%
8,305
+120
127
$348K 0.08%
1,555
+45
128
$345K 0.08%
5,680
+275
129
$316K 0.08%
9,280
+15
130
$308K 0.07%
+5,860
131
$281K 0.07%
10,205
132
$266K 0.06%
38,600
+2,500
133
$264K 0.06%
17,360
+1,540
134
$243K 0.06%
12,855
+1,180
135
$235K 0.06%
10,690
+1,205
136
$225K 0.05%
+6,000
137
$221K 0.05%
6,935
138
$220K 0.05%
5,555
139
$204K 0.05%
6,860
-804
140
– –
-23,620
141
– –
-11,135
142
– –
-60,428
143
– –
-12,925
144
– –
-16,530
2 3 4 5
6