MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
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
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

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
251
$8.4K ﹤0.01%
+36
252
$8.33K ﹤0.01%
54
253
$8.31K ﹤0.01%
58
254
$8.27K ﹤0.01%
60
255
$8.12K ﹤0.01%
+1,000
256
$8.09K ﹤0.01%
74
257
$8.05K ﹤0.01%
+37
258
$7.24K ﹤0.01%
1
-12
259
$6.95K ﹤0.01%
30
260
$6.84K ﹤0.01%
75
-33,457
261
$6.58K ﹤0.01%
+551
262
$6.38K ﹤0.01%
109
263
$6.29K ﹤0.01%
100
264
$5.92K ﹤0.01%
+33
265
$5.85K ﹤0.01%
49
266
$5.84K ﹤0.01%
44
-21
267
$5.65K ﹤0.01%
197
268
$5.52K ﹤0.01%
218
+200
269
$5.46K ﹤0.01%
+68
270
$5.33K ﹤0.01%
48
-3,674
271
$5.15K ﹤0.01%
+24
272
$5.12K ﹤0.01%
+62
273
$5.12K ﹤0.01%
+10
274
$5.04K ﹤0.01%
51
275
$4.86K ﹤0.01%
+8
9 10
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12 13