MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

1
+$6.14M
2
+$5.17M
3
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
1,250
127
$267K 0.05%
1,500
128
$227K 0.04%
7,220
-5,870
129
$211K 0.04%
1,852
130
$210K 0.04%
5,200
-4,010
131
$205K 0.04%
+1,316
132
$201K 0.04%
+2,966
133
– –
-14,183
134
– –
-5,430
135
– –
-12,500
136
– –
-8,880
137
– –
-7,375
138
– –
-80,731
139
– –
-11,384
140
– –
-18,545
141
– –
-125,773
142
– –
-65,071
2 3 4 5
6