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
326
$497 ﹤0.01%
2
327
$476 ﹤0.01%
10
328
$446 ﹤0.01%
20
329
$388 ﹤0.01%
14
330
$304 ﹤0.01%
4
331
$216 ﹤0.01%
14
332
$200 ﹤0.01%
17
333
$163 ﹤0.01%
10
334
$110 ﹤0.01%
100
335
$69 ﹤0.01%
67
336
$33 ﹤0.01%
10
337
$31 ﹤0.01%
3
338
$21 ﹤0.01%
2
339
$9 ﹤0.01%
1
340
– –
0
341
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0
342
– –
-14,895
343
– –
-800
344
– –
-37
345
– –
-500
346
– –
-500
347
– –
-6,400
348
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349
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-2,975
350
– –
-150
12 13
14
15 16