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
$760M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.39M
3
+$3.63M
4
TRTN
Triton International Limited
TRTN
+$1.68M
5
KSU
Kansas City Southern
KSU
+$1.46M

Top Sells

1
+$6.3M
2
+$5.98M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.68M

Sector Composition

1 Technology 28.84%
2 Industrials 17.06%
3 Healthcare 15.87%
4 Financials 11.17%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.07%
5,770
-63,340
127
$497K 0.07%
5,966
-3,754
128
$451K 0.06%
+1,207
129
$437K 0.06%
5,015
130
$430K 0.06%
6,270
+1,160
131
$415K 0.05%
5,700
-175
132
$370K 0.05%
24,396
-360
133
$368K 0.05%
1,500
134
$296K 0.04%
5,940
+900
135
$291K 0.04%
1,207
136
$290K 0.04%
1,250
137
$272K 0.04%
5,200
138
$272K 0.04%
3,022
139
$269K 0.04%
1,150
140
$240K 0.03%
+2,000
141
$212K 0.03%
+7,220
142
$201K 0.03%
+1,876
143
$75K 0.01%
+11,300
144
– –
-160,045
145
– –
-17,650
146
– –
-76,482
147
– –
-8,660
148
– –
-40,632
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