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
$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
– –
-5,200
129
– –
-7,220
130
– –
-1,207
131
– –
-2,966
132
– –
-3,022
133
– –
-1,400
134
– –
-10,743
135
– –
-14,591
136
– –
-23,447
137
– –
-20,144
138
– –
-14,567
139
– –
-47,246
140
– –
-212,224
141
– –
-46,381
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6