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
126
$387K 0.08%
13,090
127
$384K 0.08%
13,430
-275
128
$383K 0.08%
34,635
-1,200
129
$373K 0.07%
+12,500
130
$339K 0.07%
7,375
131
$322K 0.06%
9,190
-95
132
$270K 0.05%
4,190
133
$253K 0.05%
1,500
134
$252K 0.05%
+22,908
135
$233K 0.05%
1,250
136
$205K 0.04%
+1,852
137
– –
-23,140
138
– –
-13,015
139
– –
-15,596
140
– –
-9,460
141
– –
-7,731
142
– –
-8,955
143
– –
-23,097
144
– –
-13,140
2 3 4 5
6