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
$691M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.49M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.31M

Top Sells

1
+$8.53M
2
+$2.63M
3
+$2.1M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$795K 0.12%
9,902
+110
127
$773K 0.11%
20,345
+1,206
128
$745K 0.11%
9,012
+134
129
$624K 0.09%
28,450
+300
130
$593K 0.09%
7,500
131
$580K 0.08%
15,620
132
$575K 0.08%
+6,225
133
$517K 0.07%
3,875
-20
134
$347K 0.05%
1,650
135
$312K 0.05%
2,323
+510
136
$276K 0.04%
6,900
137
$256K 0.04%
9,950
+1,655
138
$252K 0.04%
1,530
139
$234K 0.03%
874
-135
140
$216K 0.03%
3,494
+150
141
$202K 0.03%
+9,708
142
– –
-22,896
143
– –
-23,316
144
– –
-99,715
145
– –
-83,426
146
– –
-18,840
147
– –
-8,365
148
– –
-3,300
149
– –
-3,608
150
– –
-32,499
3 4 5
6
7