MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.83M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
5
WGS icon
GeneDx Holdings
WGS
+$1.77M

Top Sells

1
+$3.54M
2
+$2.77M
3
+$2.62M
4
IRM icon
Iron Mountain
IRM
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
60
+35
227
$15.4K ﹤0.01%
65
-10
228
$15.3K ﹤0.01%
195
229
$15.3K ﹤0.01%
263
-552
230
$15.3K ﹤0.01%
22,420
+20,420
231
$14.8K ﹤0.01%
354
+154
232
$14K ﹤0.01%
100
233
$14K ﹤0.01%
+53
234
$13.9K ﹤0.01%
59
+32
235
$13.8K ﹤0.01%
552
236
$13.6K ﹤0.01%
50
-1,205
237
$13.5K ﹤0.01%
288
238
$13.3K ﹤0.01%
600
-200
239
$12K ﹤0.01%
200
-275
240
$11.4K ﹤0.01%
+92
241
$10.9K ﹤0.01%
+47
242
$10.9K ﹤0.01%
284
243
$10.8K ﹤0.01%
215
-4,100
244
$10.1K ﹤0.01%
+38
245
$10K ﹤0.01%
1,570
-5,599
246
$10K ﹤0.01%
125
247
$9.38K ﹤0.01%
20
+3
248
$9.31K ﹤0.01%
116
249
$9.2K ﹤0.01%
+154
250
$8.42K ﹤0.01%
60
-2
8 9
10
11 12