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
$527M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.6M
3
+$2.14M
4
ALC icon
Alcon
ALC
+$1.26M
5
GH icon
Guardant Health
GH
+$1.08M

Top Sells

1
+$10.1M
2
+$7.79M
3
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,258
127
– –
-17,015
128
– –
-11,420
129
– –
-34,967
130
– –
-7,740
131
– –
-30,018
132
– –
-42,581
2 3 4 5
6