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
276
$4.78K ﹤0.01%
+275
277
$4.76K ﹤0.01%
+500
278
$4.72K ﹤0.01%
75
279
$4.59K ﹤0.01%
35
280
$4.56K ﹤0.01%
+25
281
$4.25K ﹤0.01%
+110
282
$4.24K ﹤0.01%
10
283
$4.12K ﹤0.01%
+56
284
$4.08K ﹤0.01%
+75
285
$4.08K ﹤0.01%
100
286
$3.98K ﹤0.01%
104
287
$3.98K ﹤0.01%
+6
288
$3.68K ﹤0.01%
+7
289
$3.59K ﹤0.01%
+50
290
$3.55K ﹤0.01%
124
+84
291
$3.52K ﹤0.01%
82
292
$3.49K ﹤0.01%
100
293
$3.39K ﹤0.01%
75
294
$3.15K ﹤0.01%
12
295
$3.08K ﹤0.01%
+36
296
$3.05K ﹤0.01%
12
297
$3.04K ﹤0.01%
+22
298
$3.04K ﹤0.01%
+12
299
$2.68K ﹤0.01%
8
300
$2.67K ﹤0.01%
100
10 11
12
13 14