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
$517M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$963K
3
+$767K
4
SWKS icon
Skyworks Solutions
SWKS
+$741K
5
CIEN icon
Ciena
CIEN
+$727K

Top Sells

1
+$6.65M
2
+$2.25M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
1,250
127
$224K 0.04%
4,140
128
– –
-47,246
129
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-212,224
130
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-5,200
131
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-7,220
132
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-1,207
133
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-2,966
134
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-3,022
135
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-1,400
136
– –
-10,743
137
– –
-14,591
138
– –
-46,381
139
– –
-23,447
140
– –
-20,144
141
– –
-14,567
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6