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
$526M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.73M
3
+$4.61M
4
ZS icon
Zscaler
ZS
+$3.86M
5
TTD icon
Trade Desk
TTD
+$3.34M

Top Sells

1
+$5.38M
2
+$5.24M
3
+$5.16M
4
SCHW icon
Charles Schwab
SCHW
+$3.38M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.14%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
+11,000
127
$224K 0.04%
+5,200
128
$201K 0.04%
+2,966
129
– –
-4,820
130
– –
-30,465
131
– –
-6,048
132
– –
-20,642
133
– –
-56,410
134
– –
-10,837
135
– –
-85,982
136
– –
-8,047
2 3 4 5
6