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
301
$2.39K ﹤0.01%
5
302
$2.26K ﹤0.01%
+8
303
$2.17K ﹤0.01%
15
-200
304
$2.1K ﹤0.01%
56
+1
305
$2K ﹤0.01%
9
+4
306
$1.88K ﹤0.01%
15
307
$1.8K ﹤0.01%
79
308
$1.78K ﹤0.01%
50
309
$1.76K ﹤0.01%
33
310
$1.71K ﹤0.01%
80
311
$1.59K ﹤0.01%
+6
312
$1.5K ﹤0.01%
25
313
$1.44K ﹤0.01%
29
+4
314
$1.43K ﹤0.01%
15
315
$1.38K ﹤0.01%
11
316
$1.35K ﹤0.01%
100
317
$1.21K ﹤0.01%
15
318
$1.13K ﹤0.01%
+57
319
$878 ﹤0.01%
15
320
$873 ﹤0.01%
180
-7,952
321
$837 ﹤0.01%
8
322
$814 ﹤0.01%
+18
323
$719 ﹤0.01%
4
324
$584 ﹤0.01%
10
325
$522 ﹤0.01%
5
11 12
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14 15